Property, Plant & Equipment
8,173 GBP2024-03-31
10,901 GBP2023-03-31
Fixed Assets
8,173 GBP2024-03-31
10,901 GBP2023-03-31
Total Inventories
26,650 GBP2024-03-31
26,000 GBP2023-03-31
Debtors
92,074 GBP2024-03-31
113,521 GBP2023-03-31
Cash at bank and in hand
32,381 GBP2024-03-31
15,149 GBP2023-03-31
Current Assets
151,105 GBP2024-03-31
154,670 GBP2023-03-31
Net Current Assets/Liabilities
109,783 GBP2024-03-31
107,930 GBP2023-03-31
Total Assets Less Current Liabilities
117,956 GBP2024-03-31
118,831 GBP2023-03-31
Net Assets/Liabilities
115,367 GBP2024-03-31
116,760 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
115,365 GBP2024-03-31
116,758 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,194 GBP2024-03-31
8,194 GBP2023-03-31
Plant and equipment
25,884 GBP2024-03-31
25,884 GBP2023-03-31
Motor vehicles
27,329 GBP2024-03-31
27,329 GBP2023-03-31
Computers
7,086 GBP2024-03-31
7,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,493 GBP2024-03-31
68,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,194 GBP2024-03-31
8,194 GBP2023-03-31
Plant and equipment
20,813 GBP2024-03-31
19,120 GBP2023-03-31
Motor vehicles
24,227 GBP2024-03-31
23,192 GBP2023-03-31
Computers
7,086 GBP2024-03-31
7,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,320 GBP2024-03-31
57,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,693 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,071 GBP2024-03-31
6,764 GBP2023-03-31
Motor vehicles
3,102 GBP2024-03-31
4,137 GBP2023-03-31
Other types of inventories not specified separately
26,650 GBP2024-03-31
26,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,074 GBP2024-03-31
113,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,074 GBP2024-03-31
16,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,550 GBP2024-03-31
25,377 GBP2023-03-31