Property, Plant & Equipment
81,356 GBP2024-03-31
94,667 GBP2023-03-31
Debtors
43,544 GBP2024-03-31
44,208 GBP2023-03-31
Cash at bank and in hand
85,179 GBP2024-03-31
95,450 GBP2023-03-31
Current Assets
190,754 GBP2024-03-31
215,617 GBP2023-03-31
Net Current Assets/Liabilities
136,664 GBP2024-03-31
163,989 GBP2023-03-31
Total Assets Less Current Liabilities
218,020 GBP2024-03-31
258,656 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,128 GBP2023-03-31
Net Assets/Liabilities
197,014 GBP2024-03-31
223,528 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,914 GBP2024-03-31
223,428 GBP2023-03-31
Equity
197,014 GBP2024-03-31
223,528 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,204 GBP2024-03-31
176,479 GBP2023-03-31
Furniture and fittings
40,050 GBP2024-03-31
40,050 GBP2023-03-31
Motor vehicles
39,061 GBP2024-03-31
39,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,545 GBP2024-03-31
297,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,808 GBP2024-03-31
156,082 GBP2023-03-31
Furniture and fittings
22,335 GBP2024-03-31
19,210 GBP2023-03-31
Motor vehicles
25,601 GBP2024-03-31
22,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,189 GBP2024-03-31
203,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,815 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,726 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,396 GBP2024-03-31
20,397 GBP2023-03-31
Furniture and fittings
17,715 GBP2024-03-31
20,840 GBP2023-03-31
Motor vehicles
13,460 GBP2024-03-31
16,830 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
36,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,552 GBP2024-03-31
37,233 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,992 GBP2024-03-31
6,975 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,544 GBP2024-03-31
44,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,744 GBP2024-03-31
9,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,437 GBP2024-03-31
17,494 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,304 GBP2024-03-31
14,356 GBP2023-03-31
Other Creditors
Current
7,605 GBP2024-03-31
9,898 GBP2023-03-31
Creditors
Current
54,090 GBP2024-03-31
51,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,006 GBP2024-03-31
30,988 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
4,140 GBP2023-03-31
Creditors
Non-current
21,006 GBP2024-03-31
35,128 GBP2023-03-31