Property, Plant & Equipment
23,102 GBP2024-03-31
23,240 GBP2023-03-31
Debtors
18,400 GBP2024-03-31
23,150 GBP2023-03-31
Cash at bank and in hand
36,146 GBP2024-03-31
40,086 GBP2023-03-31
Current Assets
54,546 GBP2024-03-31
63,236 GBP2023-03-31
Net Current Assets/Liabilities
26,856 GBP2024-03-31
29,806 GBP2023-03-31
Total Assets Less Current Liabilities
49,958 GBP2024-03-31
53,046 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,750 GBP2024-03-31
-11,415 GBP2023-03-31
Net Assets/Liabilities
39,658 GBP2024-03-31
36,669 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
38,658 GBP2024-03-31
35,669 GBP2023-03-31
Equity
39,658 GBP2024-03-31
36,669 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
58,902 GBP2024-03-31
58,707 GBP2023-03-31
Plant and equipment
7,841 GBP2024-03-31
7,841 GBP2023-03-31
Vehicles
7,443 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,186 GBP2024-03-31
68,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,800 GBP2024-03-31
40,025 GBP2023-03-31
Plant and equipment
4,467 GBP2024-03-31
3,623 GBP2023-03-31
Vehicles
2,817 GBP2024-03-31
1,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,084 GBP2024-03-31
45,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,775 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
844 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,102 GBP2024-03-31
18,682 GBP2023-03-31
Plant and equipment
3,374 GBP2024-03-31
4,218 GBP2023-03-31
Vehicles
4,626 GBP2024-03-31
340 GBP2023-03-31
Trade Debtors/Trade Receivables
8,447 GBP2024-03-31
11,400 GBP2023-03-31
Other Debtors
9,953 GBP2024-03-31
11,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,765 GBP2024-03-31
19,367 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,682 GBP2024-03-31
13,514 GBP2023-03-31
Other Creditors
Amounts falling due within one year
243 GBP2024-03-31
549 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,750 GBP2024-03-31
11,415 GBP2023-03-31