Property, Plant & Equipment
4,564 GBP2024-03-31
5,870 GBP2023-03-31
Total Inventories
1,320 GBP2024-03-31
1,280 GBP2023-03-31
Debtors
3,312 GBP2024-03-31
6,462 GBP2023-03-31
Cash at bank and in hand
10,453 GBP2024-03-31
5,730 GBP2023-03-31
Current Assets
15,085 GBP2024-03-31
13,472 GBP2023-03-31
Creditors
Current
16,581 GBP2024-03-31
14,513 GBP2023-03-31
Net Current Assets/Liabilities
-1,496 GBP2024-03-31
-1,041 GBP2023-03-31
Total Assets Less Current Liabilities
3,068 GBP2024-03-31
4,829 GBP2023-03-31
Creditors
Non-current
2,333 GBP2024-03-31
4,333 GBP2023-03-31
Net Assets/Liabilities
735 GBP2024-03-31
496 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
635 GBP2024-03-31
396 GBP2023-03-31
Equity
735 GBP2024-03-31
496 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,109 GBP2023-03-31
Motor vehicles
6,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,523 GBP2024-03-31
11,876 GBP2023-03-31
Motor vehicles
4,272 GBP2024-03-31
3,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,795 GBP2024-03-31
15,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,586 GBP2024-03-31
3,233 GBP2023-03-31
Motor vehicles
1,978 GBP2024-03-31
2,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
936 GBP2024-03-31
570 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,376 GBP2024-03-31
5,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,312 GBP2024-03-31
6,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196 GBP2024-03-31
509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,826 GBP2024-03-31
9,483 GBP2023-03-31
Other Creditors
Current
2,559 GBP2024-03-31
2,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-03-31
4,333 GBP2023-03-31