Property, Plant & Equipment
11,008 GBP2024-03-31
22,485 GBP2023-03-31
Fixed Assets - Investments
16,229 GBP2024-03-31
16,229 GBP2023-03-31
Fixed Assets
27,237 GBP2024-03-31
38,714 GBP2023-03-31
Total Inventories
19,796 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
678,660 GBP2024-03-31
807,771 GBP2023-03-31
Cash at bank and in hand
204,414 GBP2024-03-31
185,645 GBP2023-03-31
Current Assets
902,870 GBP2024-03-31
1,005,416 GBP2023-03-31
Net Current Assets/Liabilities
749,735 GBP2024-03-31
836,627 GBP2023-03-31
Total Assets Less Current Liabilities
776,972 GBP2024-03-31
875,341 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,229 GBP2024-03-31
-16,229 GBP2023-03-31
Net Assets/Liabilities
754,966 GBP2024-03-31
853,335 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-03-31
98 GBP2023-03-31
Retained earnings (accumulated losses)
754,868 GBP2024-03-31
853,237 GBP2023-03-31
Equity
754,966 GBP2024-03-31
853,335 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,761 GBP2024-03-31
55,761 GBP2023-03-31
Plant and equipment
42,228 GBP2024-03-31
42,228 GBP2023-03-31
Vehicles
40,061 GBP2024-03-31
39,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,050 GBP2024-03-31
137,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,380 GBP2024-03-31
41,650 GBP2023-03-31
Plant and equipment
42,134 GBP2024-03-31
38,978 GBP2023-03-31
Vehicles
37,528 GBP2024-03-31
34,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,042 GBP2024-03-31
115,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,730 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,156 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,381 GBP2024-03-31
14,111 GBP2023-03-31
Plant and equipment
94 GBP2024-03-31
3,250 GBP2023-03-31
Vehicles
2,533 GBP2024-03-31
5,124 GBP2023-03-31
Other Investments Other Than Loans
16,229 GBP2024-03-31
16,229 GBP2023-03-31
Trade Debtors/Trade Receivables
46,332 GBP2024-03-31
70,376 GBP2023-03-31
Other Debtors
632,328 GBP2024-03-31
737,395 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,343 GBP2024-03-31
56,642 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,561 GBP2024-03-31
5,423 GBP2023-03-31
Other Creditors
Amounts falling due within one year
112,231 GBP2024-03-31
106,724 GBP2023-03-31
Amounts falling due after one year
16,229 GBP2024-03-31
16,229 GBP2023-03-31