Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
241,225 GBP2024-03-31
249,118 GBP2023-03-31
Total Inventories
44,249 GBP2024-03-31
36,270 GBP2023-03-31
Debtors
Current
330,331 GBP2024-03-31
301,213 GBP2023-03-31
Cash at bank and in hand
2,320 GBP2024-03-31
Current Assets
376,900 GBP2024-03-31
337,483 GBP2023-03-31
Net Current Assets/Liabilities
-40,332 GBP2024-03-31
-26,254 GBP2023-03-31
Total Assets Less Current Liabilities
200,893 GBP2024-03-31
222,864 GBP2023-03-31
Net Assets/Liabilities
112,019 GBP2024-03-31
128,693 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
112,017 GBP2024-03-31
128,691 GBP2023-03-31
Equity
112,019 GBP2024-03-31
128,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,085 GBP2024-03-31
5,085 GBP2023-03-31
Motor vehicles
85,533 GBP2024-03-31
78,455 GBP2023-03-31
Other
613,854 GBP2024-03-31
509,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
704,472 GBP2024-03-31
592,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,018 GBP2024-03-31
1,477 GBP2023-03-31
Motor vehicles
61,934 GBP2024-03-31
45,651 GBP2023-03-31
Other
399,295 GBP2024-03-31
296,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,247 GBP2024-03-31
343,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
541 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,283 GBP2023-04-01 ~ 2024-03-31
Other
102,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,067 GBP2024-03-31
3,608 GBP2023-03-31
Motor vehicles
23,599 GBP2024-03-31
32,804 GBP2023-03-31
Other
214,559 GBP2024-03-31
212,706 GBP2023-03-31
Other types of inventories not specified separately
44,249 GBP2024-03-31
36,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,505 GBP2024-03-31
Current, Amounts falling due within one year
155,564 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
159,212 GBP2024-03-31
Current, Amounts falling due within one year
121,613 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
330,331 GBP2024-03-31
Current, Amounts falling due within one year
301,213 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
64,601 GBP2023-03-31