Property, Plant & Equipment
139,597 GBP2024-03-31
98,037 GBP2023-03-31
Debtors
125,307 GBP2024-03-31
230,155 GBP2023-03-31
Cash at bank and in hand
146,606 GBP2024-03-31
127,525 GBP2023-03-31
Current Assets
271,913 GBP2024-03-31
357,680 GBP2023-03-31
Net Current Assets/Liabilities
135,840 GBP2024-03-31
187,127 GBP2023-03-31
Total Assets Less Current Liabilities
275,437 GBP2024-03-31
285,164 GBP2023-03-31
Net Assets/Liabilities
232,021 GBP2024-03-31
256,461 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
231,021 GBP2024-03-31
255,461 GBP2023-03-31
Equity
232,021 GBP2024-03-31
256,461 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,500 GBP2024-03-31
82,500 GBP2023-03-31
Plant and equipment
47,540 GBP2024-03-31
24,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,040 GBP2024-03-31
106,972 GBP2023-03-31
Vehicles
35,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,443 GBP2024-03-31
8,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,443 GBP2024-03-31
8,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,508 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
82,500 GBP2024-03-31
82,500 GBP2023-03-31
Plant and equipment
29,097 GBP2024-03-31
15,537 GBP2023-03-31
Vehicles
28,000 GBP2024-03-31
Trade Debtors/Trade Receivables
52,154 GBP2024-03-31
149,638 GBP2023-03-31
Amounts owed by group undertakings and participating interests
73,153 GBP2024-03-31
80,517 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,649 GBP2024-03-31
10,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,351 GBP2024-03-31
47,951 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,770 GBP2024-03-31
98,080 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,708 GBP2024-03-31
13,873 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,942 GBP2024-03-31
28,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,474 GBP2024-03-31