Property, Plant & Equipment
49,155 GBP2024-03-31
43,226 GBP2023-03-31
Debtors
30,980 GBP2024-03-31
38,255 GBP2023-03-31
Cash at bank and in hand
74,478 GBP2024-03-31
77,712 GBP2023-03-31
Current Assets
125,364 GBP2024-03-31
139,751 GBP2023-03-31
Net Current Assets/Liabilities
46,444 GBP2024-03-31
60,018 GBP2023-03-31
Total Assets Less Current Liabilities
95,599 GBP2024-03-31
103,244 GBP2023-03-31
Creditors
Non-current
-12,199 GBP2024-03-31
-22,397 GBP2023-03-31
Net Assets/Liabilities
73,969 GBP2024-03-31
72,634 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
55,457 GBP2024-03-31
54,124 GBP2023-03-31
Equity
73,969 GBP2024-03-31
72,634 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,319 GBP2024-03-31
79,632 GBP2023-03-31
Furniture and fittings
13,658 GBP2024-03-31
12,165 GBP2023-03-31
Motor vehicles
16,953 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,930 GBP2024-03-31
91,797 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,825 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,433 GBP2024-03-31
39,652 GBP2023-03-31
Furniture and fittings
10,104 GBP2024-03-31
8,919 GBP2023-03-31
Motor vehicles
4,238 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,775 GBP2024-03-31
48,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,962 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,185 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,181 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,886 GBP2024-03-31
39,980 GBP2023-03-31
Furniture and fittings
3,554 GBP2024-03-31
3,246 GBP2023-03-31
Motor vehicles
12,715 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,756 GBP2024-03-31
37,245 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,224 GBP2024-03-31
1,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,980 GBP2024-03-31
38,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,709 GBP2024-03-31
25,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,567 GBP2024-03-31
17,983 GBP2023-03-31
Other Creditors
Current
27,439 GBP2024-03-31
26,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,199 GBP2024-03-31
22,397 GBP2023-03-31