Property, Plant & Equipment
160,815 GBP2024-03-30
165,757 GBP2023-03-30
Fixed Assets
160,815 GBP2024-03-30
165,757 GBP2023-03-30
Total Inventories
25,750 GBP2024-03-30
30,200 GBP2023-03-30
Debtors
23,834 GBP2024-03-30
128,027 GBP2023-03-30
Cash at bank and in hand
166,773 GBP2024-03-30
132,993 GBP2023-03-30
Current Assets
216,357 GBP2024-03-30
291,220 GBP2023-03-30
Net Current Assets/Liabilities
147,135 GBP2024-03-30
179,112 GBP2023-03-30
Total Assets Less Current Liabilities
307,950 GBP2024-03-30
344,869 GBP2023-03-30
Net Assets/Liabilities
303,995 GBP2024-03-30
340,947 GBP2023-03-30
Equity
Called up share capital
700 GBP2024-03-30
700 GBP2023-03-30
Retained earnings (accumulated losses)
303,295 GBP2024-03-30
340,247 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
72022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
140,000 GBP2024-03-30
140,000 GBP2023-03-30
Plant and equipment
74,700 GBP2024-03-30
74,391 GBP2023-03-30
Motor vehicles
42,195 GBP2024-03-30
48,695 GBP2023-03-30
Furniture and fittings
34,214 GBP2024-03-30
33,054 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
291,109 GBP2024-03-30
296,140 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-6,500 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,834 GBP2024-03-30
62,975 GBP2023-03-30
Motor vehicles
33,787 GBP2024-03-30
37,107 GBP2023-03-30
Furniture and fittings
30,673 GBP2024-03-30
30,301 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,294 GBP2024-03-30
130,383 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,859 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
2,802 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
372 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,033 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,122 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,122 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
140,000 GBP2024-03-30
140,000 GBP2023-03-30
Plant and equipment
8,866 GBP2024-03-30
11,416 GBP2023-03-30
Motor vehicles
8,408 GBP2024-03-30
11,588 GBP2023-03-30
Furniture and fittings
3,541 GBP2024-03-30
2,753 GBP2023-03-30
Other types of inventories not specified separately
25,750 GBP2024-03-30
22,350 GBP2023-03-30
Value of work in progress
7,850 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
20,338 GBP2024-03-30
128,027 GBP2023-03-30
Prepayments/Accrued Income
Current
3,496 GBP2024-03-30
Trade Creditors/Trade Payables
Current
65,017 GBP2023-03-30
Corporation Tax Payable
Current
944 GBP2024-03-30
Other Taxation & Social Security Payable
Current
6,370 GBP2024-03-30
13,969 GBP2023-03-30
Other Creditors
Current
630 GBP2024-03-30
1,206 GBP2023-03-30
Amounts owed to directors
Current
61,278 GBP2024-03-30
31,916 GBP2023-03-30