Property, Plant & Equipment
120,444 GBP2024-03-31
153,252 GBP2023-03-31
Fixed Assets
120,444 GBP2024-03-31
153,252 GBP2023-03-31
Total Inventories
11,283 GBP2024-03-31
12,020 GBP2023-03-31
Debtors
148,648 GBP2024-03-31
54,633 GBP2023-03-31
Cash at bank and in hand
34,944 GBP2024-03-31
48,531 GBP2023-03-31
Current Assets
194,875 GBP2024-03-31
115,184 GBP2023-03-31
Net Current Assets/Liabilities
103,933 GBP2024-03-31
81,732 GBP2023-03-31
Total Assets Less Current Liabilities
224,377 GBP2024-03-31
234,984 GBP2023-03-31
Net Assets/Liabilities
218,531 GBP2024-03-31
229,138 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
218,430 GBP2024-03-31
229,037 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,604 GBP2024-03-31
71,604 GBP2023-03-31
Plant and equipment
102,032 GBP2024-03-31
98,964 GBP2023-03-31
Motor vehicles
121,641 GBP2024-03-31
121,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,277 GBP2024-03-31
292,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,633 GBP2024-03-31
80,167 GBP2023-03-31
Motor vehicles
89,200 GBP2024-03-31
58,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,833 GBP2024-03-31
138,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,604 GBP2024-03-31
71,604 GBP2023-03-31
Plant and equipment
16,399 GBP2024-03-31
18,797 GBP2023-03-31
Motor vehicles
32,441 GBP2024-03-31
62,851 GBP2023-03-31
Other types of inventories not specified separately
11,283 GBP2024-03-31
12,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
135,648 GBP2024-03-31
54,633 GBP2023-03-31
Amounts owed by directors
Current
13,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,569 GBP2024-03-31
18,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,771 GBP2024-03-31
1,657 GBP2023-03-31
Other Creditors
Current
7,602 GBP2024-03-31
13,051 GBP2023-03-31