Property, Plant & Equipment
16,403 GBP2024-03-31
18,220 GBP2023-03-31
Fixed Assets
16,403 GBP2024-03-31
18,220 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
33,379 GBP2024-03-31
29,553 GBP2023-03-31
Cash at bank and in hand
7,558 GBP2024-03-31
5,320 GBP2023-03-31
Current Assets
43,937 GBP2024-03-31
38,373 GBP2023-03-31
Creditors
Current
24,381 GBP2024-03-31
15,799 GBP2023-03-31
Net Current Assets/Liabilities
19,556 GBP2024-03-31
22,574 GBP2023-03-31
Total Assets Less Current Liabilities
35,959 GBP2024-03-31
40,794 GBP2023-03-31
Creditors
Non-current
-5,325 GBP2024-03-31
-9,333 GBP2023-03-31
Net Assets/Liabilities
27,517 GBP2024-03-31
27,999 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
27,515 GBP2024-03-31
27,997 GBP2023-03-31
Equity
27,517 GBP2024-03-31
27,999 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,347 GBP2024-03-31
44,347 GBP2023-03-31
Motor vehicles
8,220 GBP2024-03-31
8,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,300 GBP2024-03-31
55,109 GBP2023-03-31
Land and buildings, Short leasehold
2,542 GBP2024-03-31
Computers
1,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,259 GBP2024-03-31
31,302 GBP2023-03-31
Motor vehicles
6,245 GBP2024-03-31
5,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,897 GBP2024-03-31
36,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,957 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
658 GBP2023-04-01 ~ 2024-03-31
Computers
393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
393 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,542 GBP2024-03-31
2,542 GBP2023-03-31
Plant and equipment
11,088 GBP2024-03-31
13,045 GBP2023-03-31
Motor vehicles
1,975 GBP2024-03-31
2,633 GBP2023-03-31
Computers
798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,630 GBP2024-03-31
876 GBP2023-03-31
Prepayments
Current
161 GBP2024-03-31
73 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,379 GBP2024-03-31
29,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,474 GBP2024-03-31
2,223 GBP2023-03-31
Corporation Tax Payable
Current
6,998 GBP2024-03-31
5,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
626 GBP2024-03-31
104 GBP2023-03-31
Other Creditors
Current
63 GBP2024-03-31
Accrued Liabilities
Current
1,325 GBP2024-03-31
1,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,325 GBP2024-03-31
Non-current, Between one and two years
9,333 GBP2023-03-31