Property, Plant & Equipment
3,852 GBP2024-03-31
4,833 GBP2023-03-31
Total Inventories
225 GBP2023-03-31
Debtors
11,980 GBP2024-03-31
18,200 GBP2023-03-31
Cash at bank and in hand
-2,504 GBP2024-03-31
-1,661 GBP2023-03-31
Current Assets
9,476 GBP2024-03-31
16,764 GBP2023-03-31
Net Current Assets/Liabilities
7,952 GBP2024-03-31
10,715 GBP2023-03-31
Total Assets Less Current Liabilities
11,804 GBP2024-03-31
15,548 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,620 GBP2024-03-31
-6,572 GBP2023-03-31
Net Assets/Liabilities
7,184 GBP2024-03-31
8,976 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,084 GBP2024-03-31
8,876 GBP2023-03-31
Equity
7,184 GBP2024-03-31
8,976 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,385 GBP2024-03-31
15,385 GBP2023-03-31
Plant and equipment
3,887 GBP2024-03-31
3,887 GBP2023-03-31
Vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,772 GBP2024-03-31
24,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,995 GBP2024-03-31
13,648 GBP2023-03-31
Plant and equipment
1,911 GBP2024-03-31
1,399 GBP2023-03-31
Vehicles
5,014 GBP2024-03-31
4,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,920 GBP2024-03-31
19,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
347 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
512 GBP2023-04-01 ~ 2024-03-31
Vehicles
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,390 GBP2024-03-31
1,737 GBP2023-03-31
Plant and equipment
1,976 GBP2024-03-31
2,488 GBP2023-03-31
Vehicles
486 GBP2024-03-31
608 GBP2023-03-31
Trade Debtors/Trade Receivables
3,320 GBP2024-03-31
11,000 GBP2023-03-31
Other Debtors
8,660 GBP2024-03-31
7,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
840 GBP2024-03-31
840 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
684 GBP2024-03-31
3,209 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,620 GBP2024-03-31
6,572 GBP2023-03-31