Property, Plant & Equipment
103,610 GBP2024-03-31
110,647 GBP2023-03-31
Debtors
544,113 GBP2024-03-31
713,622 GBP2023-03-31
Cash at bank and in hand
134,901 GBP2024-03-31
221,364 GBP2023-03-31
Current Assets
797,710 GBP2024-03-31
1,061,701 GBP2023-03-31
Creditors
Current
-626,878 GBP2024-03-31
-670,447 GBP2023-03-31
Net Current Assets/Liabilities
170,832 GBP2024-03-31
391,254 GBP2023-03-31
Total Assets Less Current Liabilities
274,442 GBP2024-03-31
501,901 GBP2023-03-31
Creditors
Non-current
-33,852 GBP2024-03-31
-45,955 GBP2023-03-31
Net Assets/Liabilities
238,514 GBP2024-03-31
440,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
238,414 GBP2024-03-31
440,291 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,815 GBP2024-03-31
61,815 GBP2023-03-31
Plant and equipment
23,794 GBP2024-03-31
23,794 GBP2023-03-31
Computers
6,649 GBP2024-03-31
6,649 GBP2023-03-31
Motor vehicles
261,237 GBP2024-03-31
248,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,495 GBP2024-03-31
340,766 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,416 GBP2024-03-31
45,594 GBP2023-03-31
Plant and equipment
21,907 GBP2024-03-31
21,277 GBP2023-03-31
Computers
6,649 GBP2024-03-31
6,649 GBP2023-03-31
Motor vehicles
169,913 GBP2024-03-31
156,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,885 GBP2024-03-31
230,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,822 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
630 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,399 GBP2024-03-31
16,220 GBP2023-03-31
Plant and equipment
1,887 GBP2024-03-31
2,518 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
91,324 GBP2024-03-31
91,909 GBP2023-03-31
Bank Borrowings
22,500 GBP2024-03-31
32,500 GBP2023-03-31