Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
193,785 GBP2024-03-31
220,702 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
122,166 GBP2023-03-31
Debtors
75,774 GBP2024-03-31
283,053 GBP2023-03-31
Cash at bank and in hand
398,374 GBP2024-03-31
529,145 GBP2023-03-31
Current Assets
484,148 GBP2024-03-31
934,364 GBP2023-03-31
Creditors
Amounts falling due within one year
37,667 GBP2024-03-31
190,244 GBP2023-03-31
Net Current Assets/Liabilities
446,481 GBP2024-03-31
744,120 GBP2023-03-31
Total Assets Less Current Liabilities
640,266 GBP2024-03-31
964,822 GBP2023-03-31
Creditors
Amounts falling due after one year
16,967 GBP2024-03-31
126,812 GBP2023-03-31
Net Assets/Liabilities
590,214 GBP2024-03-31
799,811 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
590,114 GBP2024-03-31
799,711 GBP2023-03-31
Equity
590,214 GBP2024-03-31
799,811 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,655 GBP2024-03-31
19,655 GBP2023-03-31
Plant and equipment
208,461 GBP2024-03-31
208,461 GBP2023-03-31
Motor vehicles
128,237 GBP2024-03-31
128,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
534,231 GBP2024-03-31
526,980 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,781 GBP2024-03-31
119,110 GBP2023-03-31
Motor vehicles
104,264 GBP2024-03-31
96,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,446 GBP2024-03-31
306,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,671 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,655 GBP2024-03-31
19,655 GBP2023-03-31
Plant and equipment
75,680 GBP2024-03-31
89,351 GBP2023-03-31
Motor vehicles
23,973 GBP2024-03-31
31,966 GBP2023-03-31
Trade Debtors/Trade Receivables
60,721 GBP2024-03-31
208,197 GBP2023-03-31
Other Debtors
15,053 GBP2024-03-31
74,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,595 GBP2024-03-31
9,595 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,584 GBP2024-03-31
158,753 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,515 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,397 GBP2024-03-31
3,046 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,091 GBP2024-03-31
9,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,967 GBP2024-03-31
26,812 GBP2023-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2023-03-31