Property, Plant & Equipment
8,791 GBP2024-03-31
11,996 GBP2023-03-31
Fixed Assets
8,791 GBP2024-03-31
11,996 GBP2023-03-31
Total Inventories
43,516 GBP2024-03-31
40,513 GBP2023-03-31
Debtors
387,402 GBP2024-03-31
421,669 GBP2023-03-31
Cash at bank and in hand
5,556 GBP2024-03-31
32,144 GBP2023-03-31
Current Assets
436,474 GBP2024-03-31
494,326 GBP2023-03-31
Net Current Assets/Liabilities
55,779 GBP2024-03-31
111,170 GBP2023-03-31
Total Assets Less Current Liabilities
64,570 GBP2024-03-31
123,166 GBP2023-03-31
Net Assets/Liabilities
64,570 GBP2024-03-31
123,166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,470 GBP2024-03-31
123,066 GBP2023-03-31
Equity
64,570 GBP2024-03-31
123,166 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,316 GBP2024-03-31
25,316 GBP2023-03-31
Plant and equipment
13,934 GBP2024-03-31
11,561 GBP2023-03-31
Vehicles
24,808 GBP2024-03-31
24,808 GBP2023-03-31
Office equipment
8,786 GBP2024-03-31
7,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,844 GBP2024-03-31
69,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,401 GBP2024-03-31
17,592 GBP2023-03-31
Plant and equipment
12,432 GBP2024-03-31
11,561 GBP2023-03-31
Vehicles
24,808 GBP2024-03-31
23,183 GBP2023-03-31
Office equipment
6,412 GBP2024-03-31
5,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,053 GBP2024-03-31
57,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,809 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
871 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,625 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,915 GBP2024-03-31
7,724 GBP2023-03-31
Plant and equipment
1,502 GBP2024-03-31
Office equipment
2,374 GBP2024-03-31
2,647 GBP2023-03-31
Vehicles
1,625 GBP2023-03-31
Other types of inventories not specified separately
43,516 GBP2024-03-31
40,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,403 GBP2024-03-31
219,532 GBP2023-03-31
Other Debtors
Amounts falling due within one year
180,705 GBP2024-03-31
180,865 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,294 GBP2024-03-31
21,272 GBP2023-03-31
Debtors
Amounts falling due within one year
387,402 GBP2024-03-31
421,669 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,528 GBP2024-03-31
281,909 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,698 GBP2024-03-31
22,834 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,276 GBP2024-03-31
17,395 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,193 GBP2024-03-31
61,018 GBP2023-03-31