Property, Plant & Equipment
32,633 GBP2024-03-31
37,620 GBP2023-03-31
Total Inventories
4,915 GBP2024-03-31
40,598 GBP2023-03-31
Debtors
64,594 GBP2024-03-31
68,880 GBP2023-03-31
Cash at bank and in hand
32,369 GBP2024-03-31
72,768 GBP2023-03-31
Current Assets
101,878 GBP2024-03-31
182,246 GBP2023-03-31
Creditors
Current
45,905 GBP2024-03-31
122,134 GBP2023-03-31
Net Current Assets/Liabilities
55,973 GBP2024-03-31
60,112 GBP2023-03-31
Total Assets Less Current Liabilities
88,606 GBP2024-03-31
97,732 GBP2023-03-31
Creditors
Non-current
11,037 GBP2024-03-31
19,172 GBP2023-03-31
Net Assets/Liabilities
77,569 GBP2024-03-31
78,560 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
77,568 GBP2024-03-31
78,559 GBP2023-03-31
Equity
77,569 GBP2024-03-31
78,560 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Plant and equipment
4,086 GBP2024-03-31
3,014 GBP2023-03-31
Motor vehicles
52,296 GBP2024-03-31
52,296 GBP2023-03-31
Computers
10,712 GBP2024-03-31
9,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,094 GBP2024-03-31
84,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-03-31
6,000 GBP2023-03-31
Plant and equipment
2,229 GBP2024-03-31
1,610 GBP2023-03-31
Motor vehicles
35,275 GBP2024-03-31
29,502 GBP2023-03-31
Computers
9,957 GBP2024-03-31
9,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,461 GBP2024-03-31
46,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
619 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,773 GBP2023-04-01 ~ 2024-03-31
Computers
378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,000 GBP2024-03-31
14,000 GBP2023-03-31
Plant and equipment
1,857 GBP2024-03-31
1,404 GBP2023-03-31
Motor vehicles
17,021 GBP2024-03-31
22,794 GBP2023-03-31
Computers
755 GBP2024-03-31
-578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,160 GBP2024-03-31
18,042 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,434 GBP2024-03-31
50,838 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,594 GBP2024-03-31
68,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,413 GBP2024-03-31
25,236 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,135 GBP2024-03-31
8,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,439 GBP2024-03-31
10,498 GBP2023-03-31
Corporation Tax Payable
Current
2,874 GBP2024-03-31
12,790 GBP2023-03-31
Accrued Liabilities
Current
1,755 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,037 GBP2024-03-31
19,172 GBP2023-03-31