Property, Plant & Equipment
282,315 GBP2024-03-31
300,658 GBP2023-03-31
Total Inventories
71,750 GBP2024-03-31
71,750 GBP2023-03-31
Debtors
144,586 GBP2024-03-31
150,015 GBP2023-03-31
Cash at bank and in hand
54,142 GBP2024-03-31
110,193 GBP2023-03-31
Current Assets
270,478 GBP2024-03-31
331,958 GBP2023-03-31
Net Current Assets/Liabilities
-7,422 GBP2024-03-31
7,835 GBP2023-03-31
Total Assets Less Current Liabilities
274,893 GBP2024-03-31
308,493 GBP2023-03-31
Net Assets/Liabilities
198,087 GBP2024-03-31
197,622 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
197,887 GBP2024-03-31
197,422 GBP2023-03-31
Equity
198,087 GBP2024-03-31
197,622 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,077 GBP2024-03-31
130,337 GBP2023-03-31
Furniture and fittings
113,626 GBP2024-03-31
109,913 GBP2023-03-31
Motor vehicles
213,656 GBP2024-03-31
213,656 GBP2023-03-31
Computers
100,797 GBP2024-03-31
96,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
561,156 GBP2024-03-31
550,598 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,977 GBP2024-03-31
42,100 GBP2023-03-31
Furniture and fittings
56,537 GBP2024-03-31
50,194 GBP2023-03-31
Motor vehicles
124,996 GBP2024-03-31
115,145 GBP2023-03-31
Computers
48,331 GBP2024-03-31
42,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,841 GBP2024-03-31
249,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,397 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,343 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,851 GBP2023-04-01 ~ 2024-03-31
Computers
5,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,100 GBP2024-03-31
88,237 GBP2023-03-31
Furniture and fittings
57,089 GBP2024-03-31
59,719 GBP2023-03-31
Motor vehicles
88,660 GBP2024-03-31
98,511 GBP2023-03-31
Computers
52,466 GBP2024-03-31
54,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,148 GBP2024-03-31
147,367 GBP2023-03-31
Prepayments/Accrued Income
Current
2,438 GBP2024-03-31
2,648 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
144,586 GBP2024-03-31
Current, Amounts falling due within one year
150,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,100 GBP2024-03-31
45,806 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,320 GBP2024-03-31
12,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,831 GBP2024-03-31
220,345 GBP2023-03-31
Corporation Tax Payable
Current
35,689 GBP2024-03-31
22,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,184 GBP2024-03-31
782 GBP2023-03-31
Accrued Liabilities
Current
2,250 GBP2024-03-31
3,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,701 GBP2024-03-31
Between two and five year, Non-current
80,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,095 GBP2024-03-31
30,193 GBP2023-03-31