Property, Plant & Equipment
41,301 GBP2024-03-31
54,402 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
61,416 GBP2024-03-31
97,365 GBP2023-03-31
Cash at bank and in hand
100,270 GBP2024-03-31
35,303 GBP2023-03-31
Current Assets
166,686 GBP2024-03-31
137,668 GBP2023-03-31
Net Current Assets/Liabilities
39,344 GBP2024-03-31
47,879 GBP2023-03-31
Total Assets Less Current Liabilities
80,645 GBP2024-03-31
102,281 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
56,130 GBP2024-03-31
65,277 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Share premium
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
56,030 GBP2024-03-31
65,177 GBP2023-03-31
Equity
56,130 GBP2024-03-31
65,277 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,900 GBP2024-03-31
8,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,900 GBP2024-03-31
8,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,147 GBP2024-03-31
21,147 GBP2023-03-31
Plant and equipment
92,532 GBP2024-03-31
89,547 GBP2023-03-31
Vehicles
40,972 GBP2024-03-31
40,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,651 GBP2024-03-31
151,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,481 GBP2024-03-31
17,812 GBP2023-03-31
Plant and equipment
73,155 GBP2024-03-31
66,943 GBP2023-03-31
Vehicles
21,714 GBP2024-03-31
12,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,350 GBP2024-03-31
97,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
669 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,212 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,666 GBP2024-03-31
3,335 GBP2023-03-31
Plant and equipment
19,377 GBP2024-03-31
22,604 GBP2023-03-31
Vehicles
19,258 GBP2024-03-31
28,463 GBP2023-03-31
Trade Debtors/Trade Receivables
40,561 GBP2024-03-31
47,357 GBP2023-03-31
Other Debtors
20,855 GBP2024-03-31
50,008 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,177 GBP2024-03-31
48,870 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,786 GBP2024-03-31
29,425 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,379 GBP2024-03-31
1,494 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-03-31
26,667 GBP2023-03-31