Property, Plant & Equipment
258,115 GBP2024-03-31
298,836 GBP2023-03-31
Total Inventories
46,409 GBP2023-03-31
Debtors
869,140 GBP2024-03-31
1,124,004 GBP2023-03-31
Cash at bank and in hand
147,485 GBP2024-03-31
203,749 GBP2023-03-31
Current Assets
1,016,625 GBP2024-03-31
1,374,162 GBP2023-03-31
Net Current Assets/Liabilities
986,110 GBP2024-03-31
1,075,949 GBP2023-03-31
Total Assets Less Current Liabilities
1,244,225 GBP2024-03-31
1,374,785 GBP2023-03-31
Net Assets/Liabilities
1,244,225 GBP2024-03-31
1,370,953 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,244,223 GBP2024-03-31
1,370,951 GBP2023-03-31
Equity
1,244,225 GBP2024-03-31
1,370,953 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,383 GBP2024-03-31
255,383 GBP2023-03-31
Plant and equipment
11,265 GBP2024-03-31
11,265 GBP2023-03-31
Vehicles
55,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,648 GBP2024-03-31
322,608 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-55,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,533 GBP2024-03-31
5,773 GBP2023-03-31
Vehicles
17,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,533 GBP2024-03-31
23,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
255,383 GBP2024-03-31
255,383 GBP2023-03-31
Plant and equipment
2,732 GBP2024-03-31
5,492 GBP2023-03-31
Vehicles
37,961 GBP2023-03-31
Trade Debtors/Trade Receivables
301,171 GBP2023-03-31
Other Debtors
23,752 GBP2024-03-31
12,339 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244 GBP2024-03-31
56,029 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34 GBP2024-03-31
174,001 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,237 GBP2024-03-31
68,183 GBP2023-03-31