Property, Plant & Equipment
97,337 GBP2024-03-31
99,405 GBP2023-03-31
Total Inventories
43,974 GBP2024-03-31
53,900 GBP2023-03-31
Debtors
64,209 GBP2024-03-31
123,095 GBP2023-03-31
Cash at bank and in hand
124,472 GBP2024-03-31
101,342 GBP2023-03-31
Current Assets
232,655 GBP2024-03-31
278,337 GBP2023-03-31
Creditors
Current
80,793 GBP2024-03-31
67,834 GBP2023-03-31
Net Current Assets/Liabilities
151,862 GBP2024-03-31
210,503 GBP2023-03-31
Total Assets Less Current Liabilities
249,199 GBP2024-03-31
309,908 GBP2023-03-31
Creditors
Non-current
-25,983 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
204,885 GBP2024-03-31
269,552 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
204,875 GBP2024-03-31
269,542 GBP2023-03-31
Equity
204,885 GBP2024-03-31
269,552 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,374 GBP2024-03-31
68,948 GBP2023-03-31
Furniture and fittings
93,220 GBP2024-03-31
90,985 GBP2023-03-31
Motor vehicles
88,815 GBP2024-03-31
87,848 GBP2023-03-31
Computers
37,923 GBP2024-03-31
35,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,332 GBP2024-03-31
283,289 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,493 GBP2024-03-31
57,459 GBP2023-03-31
Furniture and fittings
57,514 GBP2024-03-31
48,265 GBP2023-03-31
Motor vehicles
34,244 GBP2024-03-31
43,759 GBP2023-03-31
Computers
36,744 GBP2024-03-31
34,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,995 GBP2024-03-31
183,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,034 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,556 GBP2023-04-01 ~ 2024-03-31
Computers
2,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,881 GBP2024-03-31
11,489 GBP2023-03-31
Furniture and fittings
35,706 GBP2024-03-31
42,720 GBP2023-03-31
Motor vehicles
54,571 GBP2024-03-31
44,089 GBP2023-03-31
Computers
1,179 GBP2024-03-31
1,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,713 GBP2024-03-31
95,669 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,496 GBP2024-03-31
27,426 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,209 GBP2024-03-31
123,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,500 GBP2024-03-31
18,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,729 GBP2024-03-31
28,624 GBP2023-03-31
Other Creditors
Current
28,564 GBP2024-03-31
20,950 GBP2023-03-31
Non-current
25,983 GBP2024-03-31
21,667 GBP2023-03-31