Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,290 GBP2024-03-31
34,709 GBP2023-03-31
Fixed Assets
33,290 GBP2024-03-31
34,709 GBP2023-03-31
Total Inventories
9,210 GBP2024-03-31
7,460 GBP2023-03-31
Debtors
30,873 GBP2024-03-31
51,464 GBP2023-03-31
Cash at bank and in hand
33,848 GBP2024-03-31
35,786 GBP2023-03-31
Current Assets
73,931 GBP2024-03-31
94,710 GBP2023-03-31
Net Current Assets/Liabilities
32,586 GBP2024-03-31
69,275 GBP2023-03-31
Total Assets Less Current Liabilities
65,876 GBP2024-03-31
103,984 GBP2023-03-31
Net Assets/Liabilities
41,348 GBP2024-03-31
66,934 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,248 GBP2024-03-31
66,834 GBP2023-03-31
Equity
41,348 GBP2024-03-31
66,934 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,779 GBP2024-03-31
37,634 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,641 GBP2024-03-31
542 GBP2023-03-31
Motor vehicles
21,900 GBP2024-03-31
22,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,320 GBP2024-03-31
60,576 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,085 GBP2024-03-31
16,162 GBP2023-03-31
Tools/Equipment for furniture and fittings
545 GBP2024-03-31
135 GBP2023-03-31
Motor vehicles
9,400 GBP2024-03-31
9,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,030 GBP2024-03-31
25,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,923 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,694 GBP2024-03-31
21,472 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,096 GBP2024-03-31
407 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
12,830 GBP2023-03-31
Trade Debtors/Trade Receivables
16,103 GBP2023-03-31
Other Debtors
30,873 GBP2024-03-31
35,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,441 GBP2024-03-31
2,003 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,867 GBP2024-03-31
9,170 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,792 GBP2024-03-31
2,948 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,245 GBP2024-03-31
11,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,263 GBP2024-03-31
14,142 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,190 GBP2024-03-31
14,231 GBP2023-03-31