Property, Plant & Equipment
155,659 GBP2024-03-31
154,223 GBP2023-03-31
Debtors
107,505 GBP2024-03-31
199,879 GBP2023-03-31
Cash at bank and in hand
67,084 GBP2024-03-31
103,136 GBP2023-03-31
Current Assets
174,589 GBP2024-03-31
303,015 GBP2023-03-31
Net Current Assets/Liabilities
104,514 GBP2024-03-31
147,443 GBP2023-03-31
Total Assets Less Current Liabilities
260,173 GBP2024-03-31
301,666 GBP2023-03-31
Net Assets/Liabilities
258,158 GBP2024-03-31
301,186 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
257,158 GBP2024-03-31
300,186 GBP2023-03-31
Equity
258,158 GBP2024-03-31
301,186 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,183 GBP2024-03-31
214,183 GBP2023-03-31
Plant and equipment
71,495 GBP2024-03-31
71,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,753 GBP2024-03-31
285,678 GBP2023-03-31
Vehicles
10,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,584 GBP2024-03-31
62,484 GBP2023-03-31
Plant and equipment
71,495 GBP2024-03-31
68,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,094 GBP2024-03-31
131,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,524 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,015 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
147,599 GBP2024-03-31
151,699 GBP2023-03-31
Vehicles
8,060 GBP2024-03-31
Plant and equipment
2,524 GBP2023-03-31
Trade Debtors/Trade Receivables
105,170 GBP2024-03-31
189,137 GBP2023-03-31
Other Debtors
2,335 GBP2024-03-31
10,742 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,435 GBP2024-03-31
51,409 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,811 GBP2024-03-31
28,436 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,408 GBP2024-03-31
25,981 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,421 GBP2024-03-31
4,245 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,800 GBP2024-03-31
40,560 GBP2023-03-31