Property, Plant & Equipment
6,367 GBP2024-03-31
7,651 GBP2023-03-31
Total Inventories
8,033 GBP2024-03-31
8,715 GBP2023-03-31
Debtors
8,616 GBP2024-03-31
11,361 GBP2023-03-31
Cash at bank and in hand
69,727 GBP2024-03-31
69,038 GBP2023-03-31
Current Assets
86,376 GBP2024-03-31
89,114 GBP2023-03-31
Net Current Assets/Liabilities
60,737 GBP2024-03-31
57,675 GBP2023-03-31
Total Assets Less Current Liabilities
67,104 GBP2024-03-31
65,326 GBP2023-03-31
Net Assets/Liabilities
65,894 GBP2024-03-31
63,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,794 GBP2024-03-31
63,772 GBP2023-03-31
Equity
65,894 GBP2024-03-31
63,872 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,311 GBP2024-03-31
22,942 GBP2023-03-31
Vehicles
12,368 GBP2024-03-31
12,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,679 GBP2024-03-31
35,310 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,944 GBP2024-03-31
15,291 GBP2023-03-31
Vehicles
12,368 GBP2024-03-31
12,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,312 GBP2024-03-31
27,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,367 GBP2024-03-31
7,651 GBP2023-03-31
Other Debtors
7,844 GBP2024-03-31
9,916 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,498 GBP2024-03-31
18,539 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,496 GBP2024-03-31
4,914 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,159 GBP2024-03-31
6,546 GBP2023-03-31
Other Creditors
Amounts falling due within one year
81 GBP2024-03-31
100 GBP2023-03-31