Property, Plant & Equipment
138,295 GBP2024-03-31
165,393 GBP2023-03-31
Debtors
246,674 GBP2024-03-31
214,637 GBP2023-03-31
Cash at bank and in hand
49,559 GBP2024-03-31
93,428 GBP2023-03-31
Current Assets
316,233 GBP2024-03-31
324,065 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-290,891 GBP2024-03-31
Net Current Assets/Liabilities
25,342 GBP2024-03-31
28,318 GBP2023-03-31
Total Assets Less Current Liabilities
163,637 GBP2024-03-31
193,711 GBP2023-03-31
Net Assets/Liabilities
100,716 GBP2024-03-31
112,677 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,616 GBP2024-03-31
112,577 GBP2023-03-31
Equity
100,716 GBP2024-03-31
112,677 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,054 GBP2023-03-31
Motor vehicles
30,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,467 GBP2024-03-31
113,605 GBP2023-03-31
Motor vehicles
20,742 GBP2024-03-31
17,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,209 GBP2024-03-31
131,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
128,587 GBP2024-03-31
152,449 GBP2023-03-31
Motor vehicles
9,708 GBP2024-03-31
12,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,390 GBP2024-03-31
211,684 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,284 GBP2024-03-31
2,953 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,674 GBP2024-03-31
Amounts falling due within one year, Current
214,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,709 GBP2024-03-31
27,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,076 GBP2024-03-31
53,426 GBP2023-03-31
Amounts owed to group undertakings
Current
67,617 GBP2024-03-31
144,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,079 GBP2024-03-31
52,802 GBP2023-03-31
Other Creditors
Current
9,410 GBP2024-03-31
17,274 GBP2023-03-31
Creditors
Current
290,891 GBP2024-03-31
295,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,347 GBP2024-03-31
47,001 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,608 GBP2023-03-31
Creditors
Non-current
28,347 GBP2024-03-31
49,609 GBP2023-03-31