Property, Plant & Equipment
32,540 GBP2024-03-31
39,876 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
147,087 GBP2024-03-31
143,694 GBP2023-03-31
Cash at bank and in hand
19,448 GBP2024-03-31
47,147 GBP2023-03-31
Current Assets
176,535 GBP2024-03-31
200,841 GBP2023-03-31
Net Current Assets/Liabilities
41,822 GBP2024-03-31
74,003 GBP2023-03-31
Total Assets Less Current Liabilities
74,362 GBP2024-03-31
113,879 GBP2023-03-31
Net Assets/Liabilities
30,741 GBP2024-03-31
52,435 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
30,735 GBP2024-03-31
52,429 GBP2023-03-31
Equity
30,741 GBP2024-03-31
52,435 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,053 GBP2024-03-31
151,053 GBP2023-03-31
Motor vehicles
60,305 GBP2024-03-31
60,305 GBP2023-03-31
Computers
14,797 GBP2024-03-31
13,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,155 GBP2024-03-31
225,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,271 GBP2024-03-31
149,903 GBP2023-03-31
Motor vehicles
29,994 GBP2024-03-31
22,416 GBP2023-03-31
Computers
13,350 GBP2024-03-31
12,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,615 GBP2024-03-31
185,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,578 GBP2023-04-01 ~ 2024-03-31
Computers
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
782 GBP2024-03-31
1,150 GBP2023-03-31
Motor vehicles
30,311 GBP2024-03-31
37,889 GBP2023-03-31
Computers
1,447 GBP2024-03-31
837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,058 GBP2024-03-31
137,077 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,029 GBP2024-03-31
6,617 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
147,087 GBP2024-03-31
143,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
10,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,998 GBP2024-03-31
19,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,484 GBP2024-03-31
25,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,407 GBP2024-03-31
70,617 GBP2023-03-31
Other Creditors
Current
641 GBP2024-03-31
881 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
22,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,395 GBP2024-03-31
31,238 GBP2023-03-31