Property, Plant & Equipment
80,159 GBP2024-03-31
80,922 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
109,406 GBP2024-03-31
81,554 GBP2023-03-31
Cash at bank and in hand
18,899 GBP2023-03-31
Current Assets
113,406 GBP2024-03-31
104,453 GBP2023-03-31
Net Current Assets/Liabilities
-59,276 GBP2024-03-31
-25,078 GBP2023-03-31
Total Assets Less Current Liabilities
20,883 GBP2024-03-31
55,844 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,055 GBP2024-03-31
-56,055 GBP2023-03-31
Net Assets/Liabilities
-5,172 GBP2024-03-31
-259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,246 GBP2024-03-31
79,246 GBP2023-03-31
Plant and equipment
70,267 GBP2024-03-31
70,267 GBP2023-03-31
Motor vehicles
15,218 GBP2024-03-31
15,218 GBP2023-03-31
Computers
1,227 GBP2024-03-31
1,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,958 GBP2024-03-31
165,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,354 GBP2024-03-31
68,897 GBP2023-03-31
Motor vehicles
15,218 GBP2024-03-31
15,218 GBP2023-03-31
Computers
1,227 GBP2024-03-31
921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,799 GBP2024-03-31
85,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2023-04-01 ~ 2024-03-31
Computers
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
79,246 GBP2024-03-31
79,246 GBP2023-03-31
Plant and equipment
913 GBP2024-03-31
1,370 GBP2023-03-31
Computers
306 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,664 GBP2024-03-31
27,989 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,410 GBP2024-03-31
14,086 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,332 GBP2024-03-31
39,479 GBP2023-03-31
Debtors
Amounts falling due within one year
109,406 GBP2024-03-31
81,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,034 GBP2024-03-31
30,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,470 GBP2024-03-31
3,420 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,735 GBP2024-03-31
81,474 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,214 GBP2024-03-31
3,387 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,099 GBP2024-03-31
534 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17,770 GBP2024-03-31
356 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,360 GBP2024-03-31
10,360 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,055 GBP2024-03-31
56,055 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31