Property, Plant & Equipment
2,102 GBP2024-03-31
3,368 GBP2023-03-31
Debtors
6,947 GBP2024-03-31
7,570 GBP2023-03-31
Cash at bank and in hand
6,181 GBP2024-03-31
7,508 GBP2023-03-31
Current Assets
13,128 GBP2024-03-31
15,078 GBP2023-03-31
Net Current Assets/Liabilities
3,183 GBP2024-03-31
6,718 GBP2023-03-31
Total Assets Less Current Liabilities
5,285 GBP2024-03-31
10,086 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,067 GBP2024-03-31
-8,867 GBP2023-03-31
Net Assets/Liabilities
218 GBP2024-03-31
579 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
118 GBP2024-03-31
479 GBP2023-03-31
Equity
218 GBP2024-03-31
579 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,291 GBP2024-03-31
10,291 GBP2023-03-31
Plant and equipment
1,761 GBP2024-03-31
1,461 GBP2023-03-31
Vehicles
5,495 GBP2024-03-31
5,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,547 GBP2024-03-31
17,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,693 GBP2024-03-31
7,364 GBP2023-03-31
Plant and equipment
1,257 GBP2024-03-31
1,020 GBP2023-03-31
Vehicles
5,495 GBP2024-03-31
5,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,445 GBP2024-03-31
13,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,329 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,598 GBP2024-03-31
2,927 GBP2023-03-31
Plant and equipment
504 GBP2024-03-31
441 GBP2023-03-31
Trade Debtors/Trade Receivables
342 GBP2024-03-31
Other Debtors
6,605 GBP2024-03-31
7,570 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,033 GBP2024-03-31
377 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,167 GBP2024-03-31
3,270 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,945 GBP2024-03-31
913 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,067 GBP2024-03-31
8,867 GBP2023-03-31