Property, Plant & Equipment
13,655 GBP2024-03-31
17,776 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
59,899 GBP2024-03-31
55,483 GBP2023-03-31
Cash at bank and in hand
81,293 GBP2024-03-31
111,975 GBP2023-03-31
Current Assets
142,692 GBP2024-03-31
168,958 GBP2023-03-31
Net Current Assets/Liabilities
42,496 GBP2024-03-31
78,148 GBP2023-03-31
Total Assets Less Current Liabilities
56,151 GBP2024-03-31
95,924 GBP2023-03-31
Creditors
Non-current
-27,986 GBP2024-03-31
-33,809 GBP2023-03-31
Net Assets/Liabilities
25,571 GBP2024-03-31
58,737 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
25,567 GBP2024-03-31
58,733 GBP2023-03-31
Equity
25,571 GBP2024-03-31
58,737 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,778 GBP2023-03-31
Furniture and fittings
7,066 GBP2023-03-31
Motor vehicles
7,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,699 GBP2024-03-31
8,567 GBP2023-03-31
Furniture and fittings
6,684 GBP2024-03-31
5,093 GBP2023-03-31
Motor vehicles
6,506 GBP2024-03-31
6,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,889 GBP2024-03-31
19,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,591 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,079 GBP2024-03-31
14,211 GBP2023-03-31
Furniture and fittings
382 GBP2024-03-31
1,973 GBP2023-03-31
Motor vehicles
1,194 GBP2024-03-31
1,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,394 GBP2024-03-31
49,798 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,505 GBP2024-03-31
5,685 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,899 GBP2024-03-31
55,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,300 GBP2024-03-31
6,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,284 GBP2024-03-31
69,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,513 GBP2024-03-31
7,024 GBP2023-03-31
Other Creditors
Current
7,099 GBP2024-03-31
8,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,986 GBP2024-03-31
33,809 GBP2023-03-31