Property, Plant & Equipment
13,661 GBP2024-03-31
15,744 GBP2023-03-31
Fixed Assets
13,661 GBP2024-03-31
15,744 GBP2023-03-31
Total Inventories
15,550 GBP2024-03-31
16,430 GBP2023-03-31
Debtors
22,260 GBP2024-03-31
31,349 GBP2023-03-31
Cash at bank and in hand
7,453 GBP2024-03-31
19,355 GBP2023-03-31
Current Assets
45,263 GBP2024-03-31
67,134 GBP2023-03-31
Creditors
-26,533 GBP2024-03-31
-36,594 GBP2023-03-31
Net Current Assets/Liabilities
18,730 GBP2024-03-31
30,540 GBP2023-03-31
Total Assets Less Current Liabilities
32,391 GBP2024-03-31
46,284 GBP2023-03-31
Creditors
Non-current
-30,917 GBP2024-03-31
-29,507 GBP2023-03-31
Net Assets/Liabilities
1,474 GBP2024-03-31
16,777 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
474 GBP2024-03-31
15,777 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,000 GBP2023-03-31
Plant and equipment
9,081 GBP2024-03-31
9,081 GBP2023-03-31
Motor vehicles
14,423 GBP2024-03-31
26,633 GBP2023-03-31
Furniture and fittings
8,837 GBP2024-03-31
8,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,341 GBP2024-03-31
56,551 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,168 GBP2024-03-31
8,007 GBP2023-03-31
Motor vehicles
12,924 GBP2024-03-31
23,842 GBP2023-03-31
Furniture and fittings
6,628 GBP2024-03-31
6,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,680 GBP2024-03-31
40,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,960 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,040 GBP2024-03-31
Plant and equipment
913 GBP2024-03-31
1,074 GBP2023-03-31
Motor vehicles
1,499 GBP2024-03-31
2,791 GBP2023-03-31
Furniture and fittings
2,209 GBP2024-03-31
2,599 GBP2023-03-31
Owned/Freehold, Land and buildings
9,280 GBP2023-03-31
Other types of inventories not specified separately
15,550 GBP2024-03-31
16,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,260 GBP2024-03-31
31,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,031 GBP2024-03-31
16,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,390 GBP2024-03-31
10,871 GBP2023-03-31
Corporation Tax Payable
Current
310 GBP2024-03-31
66 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,505 GBP2024-03-31
932 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,215 GBP2024-03-31
5,755 GBP2023-03-31
Other Creditors
Current
2,012 GBP2024-03-31
1,697 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,070 GBP2024-03-31
1,263 GBP2023-03-31
Creditors
Current
26,533 GBP2024-03-31
36,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,917 GBP2024-03-31
29,507 GBP2023-03-31