Property, Plant & Equipment
131,056 GBP2024-03-31
131,019 GBP2023-03-31
Debtors
33,655 GBP2024-03-31
44,425 GBP2023-03-31
Cash at bank and in hand
22,798 GBP2024-03-31
6,807 GBP2023-03-31
Current Assets
56,453 GBP2024-03-31
51,232 GBP2023-03-31
Net Current Assets/Liabilities
-40,199 GBP2024-03-31
-72,169 GBP2023-03-31
Net Assets/Liabilities
90,857 GBP2024-03-31
58,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,376 GBP2024-03-31
114,376 GBP2023-03-31
Plant and equipment
10,652 GBP2024-03-31
10,652 GBP2023-03-31
Motor vehicles
24,445 GBP2024-03-31
70,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,473 GBP2024-03-31
195,331 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,728 GBP2024-03-31
8,389 GBP2023-03-31
Motor vehicles
9,689 GBP2024-03-31
55,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,417 GBP2024-03-31
64,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-51,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
114,376 GBP2024-03-31
114,376 GBP2023-03-31
Plant and equipment
1,924 GBP2024-03-31
2,263 GBP2023-03-31
Motor vehicles
14,756 GBP2024-03-31
14,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,655 GBP2024-03-31
44,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,660 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,378 GBP2024-03-31
16,183 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,634 GBP2024-03-31
6,711 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,680 GBP2024-03-31
14,505 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,499 GBP2024-03-31
17,500 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
41,801 GBP2024-03-31
68,502 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31