Property, Plant & Equipment
14,913 GBP2024-03-31
15,991 GBP2023-03-31
Fixed Assets
14,913 GBP2024-03-31
15,991 GBP2023-03-31
Total Inventories
25,537 GBP2024-03-31
1,666 GBP2023-03-31
Debtors
25,819 GBP2024-03-31
39,548 GBP2023-03-31
Cash at bank and in hand
6,780 GBP2024-03-31
13,539 GBP2023-03-31
Current Assets
58,136 GBP2024-03-31
54,753 GBP2023-03-31
Net Current Assets/Liabilities
43,313 GBP2024-03-31
34,121 GBP2023-03-31
Total Assets Less Current Liabilities
58,226 GBP2024-03-31
50,112 GBP2023-03-31
Net Assets/Liabilities
58,226 GBP2024-03-31
50,112 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,126 GBP2024-03-31
50,012 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,161 GBP2024-03-31
9,161 GBP2023-03-31
Plant and equipment
4,704 GBP2024-03-31
4,704 GBP2023-03-31
Motor vehicles
19,895 GBP2024-03-31
19,895 GBP2023-03-31
Computers
2,606 GBP2024-03-31
2,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,366 GBP2024-03-31
36,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,585 GBP2024-03-31
3,388 GBP2023-03-31
Motor vehicles
15,861 GBP2024-03-31
14,853 GBP2023-03-31
Computers
2,007 GBP2024-03-31
1,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,453 GBP2024-03-31
20,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,008 GBP2023-04-01 ~ 2024-03-31
Computers
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,161 GBP2024-03-31
9,161 GBP2023-03-31
Plant and equipment
1,119 GBP2024-03-31
1,316 GBP2023-03-31
Motor vehicles
4,034 GBP2024-03-31
5,042 GBP2023-03-31
Computers
599 GBP2024-03-31
472 GBP2023-03-31
Other types of inventories not specified separately
25,537 GBP2024-03-31
1,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,765 GBP2024-03-31
39,548 GBP2023-03-31
Other Debtors
Current
7,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,726 GBP2024-03-31
7,341 GBP2023-03-31
Corporation Tax Payable
Current
2,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,097 GBP2024-03-31
11,042 GBP2023-03-31