Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,400 GBP2024-03-31
6,000 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,484 GBP2023-03-31
Debtors
27,725 GBP2024-03-31
27,696 GBP2023-03-31
Cash at bank and in hand
4,567 GBP2024-03-31
Current Assets
35,792 GBP2024-03-31
31,180 GBP2023-03-31
Creditors
Amounts falling due within one year
45,770 GBP2024-03-31
54,354 GBP2023-03-31
Net Current Assets/Liabilities
9,978 GBP2024-03-31
23,174 GBP2023-03-31
Total Assets Less Current Liabilities
-5,578 GBP2024-03-31
-17,174 GBP2023-03-31
Net Assets/Liabilities
-6,458 GBP2024-03-31
-18,374 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,459 GBP2024-03-31
-18,375 GBP2023-03-31
Equity
-6,458 GBP2024-03-31
-18,374 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,631 GBP2024-03-31
207,631 GBP2023-03-31
Motor vehicles
4,200 GBP2024-03-31
4,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,831 GBP2024-03-31
212,331 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,007 GBP2024-03-31
204,131 GBP2023-03-31
Motor vehicles
2,424 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,431 GBP2024-03-31
206,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,624 GBP2024-03-31
3,500 GBP2023-03-31
Motor vehicles
1,776 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
17,229 GBP2024-03-31
12,488 GBP2023-03-31
Other Debtors
10,496 GBP2024-03-31
15,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,913 GBP2024-03-31
8,886 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,061 GBP2024-03-31
2,671 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,495 GBP2024-03-31
9,602 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,301 GBP2024-03-31
19,028 GBP2023-03-31