Property, Plant & Equipment
18,622 GBP2024-03-31
265,080 GBP2023-03-31
Fixed Assets
18,622 GBP2024-03-31
265,080 GBP2023-03-31
Debtors
497,585 GBP2024-03-31
212,280 GBP2023-03-31
Cash at bank and in hand
167,070 GBP2024-03-31
142,994 GBP2023-03-31
Current Assets
664,655 GBP2024-03-31
355,274 GBP2023-03-31
Net Current Assets/Liabilities
495,503 GBP2024-03-31
244,591 GBP2023-03-31
Total Assets Less Current Liabilities
514,125 GBP2024-03-31
509,671 GBP2023-03-31
Net Assets/Liabilities
509,711 GBP2024-03-31
505,115 GBP2023-03-31
Equity
Called up share capital
198 GBP2024-03-31
198 GBP2023-03-31
Retained earnings (accumulated losses)
509,513 GBP2024-03-31
504,917 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
278,406 GBP2023-03-31
Plant and equipment
33,143 GBP2024-03-31
68,743 GBP2023-03-31
Motor vehicles
38,678 GBP2024-03-31
37,653 GBP2023-03-31
Computers
9,614 GBP2024-03-31
23,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,435 GBP2024-03-31
408,660 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,750 GBP2023-04-01 ~ 2024-03-31
Computers
-14,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-331,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,286 GBP2024-03-31
51,606 GBP2023-03-31
Motor vehicles
34,903 GBP2024-03-31
33,987 GBP2023-03-31
Computers
6,624 GBP2024-03-31
16,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,813 GBP2024-03-31
143,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
916 GBP2023-04-01 ~ 2024-03-31
Computers
528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,856 GBP2023-04-01 ~ 2024-03-31
Computers
-10,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,857 GBP2024-03-31
17,137 GBP2023-03-31
Motor vehicles
3,775 GBP2024-03-31
3,666 GBP2023-03-31
Computers
2,990 GBP2024-03-31
7,421 GBP2023-03-31
Owned/Freehold, Land and buildings
236,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,032 GBP2024-03-31
209,007 GBP2023-03-31
Debtors
Current
187,579 GBP2024-03-31
212,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,904 GBP2024-03-31
77,094 GBP2023-03-31