Property, Plant & Equipment
277,050 GBP2024-03-31
301,143 GBP2023-03-31
Debtors
107,232 GBP2024-03-31
94,259 GBP2023-03-31
Cash at bank and in hand
111,706 GBP2024-03-31
1,231 GBP2023-03-31
Current Assets
259,471 GBP2024-03-31
204,172 GBP2023-03-31
Creditors
Current
289,403 GBP2024-03-31
291,650 GBP2023-03-31
Net Current Assets/Liabilities
-29,932 GBP2024-03-31
-87,478 GBP2023-03-31
Total Assets Less Current Liabilities
247,118 GBP2024-03-31
213,665 GBP2023-03-31
Net Assets/Liabilities
229,244 GBP2024-03-31
183,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
229,144 GBP2024-03-31
183,431 GBP2023-03-31
Equity
229,244 GBP2024-03-31
183,531 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
547,984 GBP2024-03-31
555,424 GBP2023-03-31
Plant and equipment
142,421 GBP2024-03-31
138,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
-11,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
336,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,934 GBP2024-03-31
254,281 GBP2023-03-31
Plant and equipment
121,491 GBP2024-03-31
114,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,209 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
13,472 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
94,956 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
241,839 GBP2024-03-31
Plant and equipment
20,930 GBP2024-03-31
24,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,071 GBP2024-03-31
20,400 GBP2023-03-31
Motor vehicles
17,264 GBP2024-03-31
26,029 GBP2023-03-31
Computers
31,433 GBP2024-03-31
33,319 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-937 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,765 GBP2023-04-01 ~ 2024-03-31
Computers
-2,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,737 GBP2024-03-31
16,434 GBP2023-03-31
Motor vehicles
11,802 GBP2024-03-31
17,869 GBP2023-03-31
Computers
25,948 GBP2024-03-31
23,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,116 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,821 GBP2023-04-01 ~ 2024-03-31
Computers
3,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-813 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,888 GBP2023-04-01 ~ 2024-03-31
Computers
-1,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,334 GBP2024-03-31
3,966 GBP2023-03-31
Motor vehicles
5,462 GBP2024-03-31
8,160 GBP2023-03-31
Computers
5,485 GBP2024-03-31
9,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,817 GBP2024-03-31
Amounts falling due within one year, Current
89,935 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,415 GBP2024-03-31
Amounts falling due within one year, Current
4,324 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,232 GBP2024-03-31
Amounts falling due within one year, Current
94,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,789 GBP2024-03-31
3,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,830 GBP2024-03-31
41,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,290 GBP2024-03-31
36,535 GBP2023-03-31
Other Creditors
Current
135,494 GBP2024-03-31
210,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,533 GBP2023-03-31
Other Creditors
Non-current
14,947 GBP2024-03-31
24,837 GBP2023-03-31