Property, Plant & Equipment
4,336 GBP2024-03-31
4,667 GBP2023-03-31
Total Inventories
850 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
11,719 GBP2024-03-31
16,164 GBP2023-03-31
Cash at bank and in hand
23,122 GBP2024-03-31
27,072 GBP2023-03-31
Current Assets
35,691 GBP2024-03-31
45,236 GBP2023-03-31
Creditors
Current
26,909 GBP2024-03-31
11,132 GBP2023-03-31
Net Current Assets/Liabilities
8,782 GBP2024-03-31
34,104 GBP2023-03-31
Total Assets Less Current Liabilities
13,118 GBP2024-03-31
38,771 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,116 GBP2024-03-31
38,769 GBP2023-03-31
Equity
13,118 GBP2024-03-31
38,771 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,342 GBP2023-03-31
Plant and equipment
4,629 GBP2023-03-31
Motor vehicles
10,331 GBP2023-03-31
Computers
853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,445 GBP2024-03-31
4,384 GBP2023-03-31
Motor vehicles
9,555 GBP2024-03-31
9,297 GBP2023-03-31
Computers
819 GBP2024-03-31
807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,819 GBP2024-03-31
14,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
258 GBP2023-04-01 ~ 2024-03-31
Computers
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,342 GBP2024-03-31
3,342 GBP2023-03-31
Plant and equipment
184 GBP2024-03-31
245 GBP2023-03-31
Motor vehicles
776 GBP2024-03-31
1,034 GBP2023-03-31
Computers
34 GBP2024-03-31
46 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,464 GBP2024-03-31
14,913 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
255 GBP2024-03-31
1,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,719 GBP2024-03-31
16,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
686 GBP2024-03-31
1,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,992 GBP2024-03-31
7,625 GBP2023-03-31
Other Creditors
Current
22,231 GBP2024-03-31
1,845 GBP2023-03-31