Property, Plant & Equipment
31,261 GBP2024-03-31
29,381 GBP2023-03-31
Debtors
60,851 GBP2024-03-31
93,059 GBP2023-03-31
Cash at bank and in hand
70,872 GBP2024-03-31
68,745 GBP2023-03-31
Current Assets
131,723 GBP2024-03-31
161,804 GBP2023-03-31
Net Current Assets/Liabilities
68,466 GBP2024-03-31
120,625 GBP2023-03-31
Total Assets Less Current Liabilities
99,727 GBP2024-03-31
150,006 GBP2023-03-31
Net Assets/Liabilities
91,877 GBP2024-03-31
142,706 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
91,765 GBP2024-03-31
142,594 GBP2023-03-31
Equity
91,877 GBP2024-03-31
142,706 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,945 GBP2024-03-31
86,645 GBP2023-03-31
Furniture and fittings
6,521 GBP2024-03-31
6,521 GBP2023-03-31
Motor vehicles
9,608 GBP2024-03-31
9,608 GBP2023-03-31
Computers
2,065 GBP2024-03-31
2,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,139 GBP2024-03-31
104,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,431 GBP2024-03-31
62,260 GBP2023-03-31
Furniture and fittings
4,921 GBP2024-03-31
4,388 GBP2023-03-31
Motor vehicles
8,591 GBP2024-03-31
8,252 GBP2023-03-31
Computers
935 GBP2024-03-31
558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,878 GBP2024-03-31
75,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
339 GBP2023-04-01 ~ 2024-03-31
Computers
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,514 GBP2024-03-31
24,385 GBP2023-03-31
Furniture and fittings
1,600 GBP2024-03-31
2,133 GBP2023-03-31
Motor vehicles
1,017 GBP2024-03-31
1,356 GBP2023-03-31
Computers
1,130 GBP2024-03-31
1,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,960 GBP2024-03-31
3,040 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
50,019 GBP2024-03-31
90,019 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,851 GBP2024-03-31
93,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,805 GBP2024-03-31
1,408 GBP2023-03-31
Corporation Tax Payable
Current
14,448 GBP2024-03-31
8,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,158 GBP2024-03-31
7,616 GBP2023-03-31
Other Creditors
Current
2,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,683 GBP2024-03-31
2,026 GBP2023-03-31