Property, Plant & Equipment
18,098 GBP2024-03-31
21,374 GBP2023-03-31
Debtors
8,748 GBP2024-03-31
18,745 GBP2023-03-31
Cash at bank and in hand
15,557 GBP2024-03-31
17,284 GBP2023-03-31
Current Assets
24,305 GBP2024-03-31
36,029 GBP2023-03-31
Creditors
Current
7,879 GBP2024-03-31
10,623 GBP2023-03-31
Net Current Assets/Liabilities
16,426 GBP2024-03-31
25,406 GBP2023-03-31
Total Assets Less Current Liabilities
34,524 GBP2024-03-31
46,780 GBP2023-03-31
Net Assets/Liabilities
31,148 GBP2024-03-31
42,795 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
31,147 GBP2024-03-31
42,794 GBP2023-03-31
Equity
31,148 GBP2024-03-31
42,795 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,103 GBP2024-03-31
82,510 GBP2023-03-31
Furniture and fittings
15,873 GBP2024-03-31
15,873 GBP2023-03-31
Motor vehicles
17,199 GBP2024-03-31
17,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,175 GBP2024-03-31
115,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,837 GBP2024-03-31
62,245 GBP2023-03-31
Furniture and fittings
15,041 GBP2024-03-31
14,764 GBP2023-03-31
Motor vehicles
17,199 GBP2024-03-31
17,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,077 GBP2024-03-31
94,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,592 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,266 GBP2024-03-31
20,265 GBP2023-03-31
Furniture and fittings
832 GBP2024-03-31
1,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,393 GBP2024-03-31
16,460 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,355 GBP2024-03-31
2,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,748 GBP2024-03-31
18,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,204 GBP2024-03-31
9,299 GBP2023-03-31
Other Creditors
Current
1,675 GBP2024-03-31
1,324 GBP2023-03-31