Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,889 GBP2024-03-31
29,330 GBP2023-03-31
Fixed Assets
24,889 GBP2024-03-31
29,330 GBP2023-03-31
Debtors
Current
47,721 GBP2024-03-31
49,163 GBP2023-03-31
Cash at bank and in hand
81,407 GBP2024-03-31
100,713 GBP2023-03-31
Current Assets
129,128 GBP2024-03-31
149,876 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-45,230 GBP2024-03-31
-49,521 GBP2023-03-31
Net Current Assets/Liabilities
83,898 GBP2024-03-31
100,355 GBP2023-03-31
Total Assets Less Current Liabilities
108,787 GBP2024-03-31
129,685 GBP2023-03-31
Net Assets/Liabilities
108,787 GBP2024-03-31
129,685 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Other miscellaneous reserve
9,828 GBP2024-03-31
9,828 GBP2023-03-31
Retained earnings (accumulated losses)
83,959 GBP2024-03-31
104,857 GBP2023-03-31
Equity
108,787 GBP2024-03-31
129,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
28,868 GBP2024-03-31
28,868 GBP2023-03-31
Plant and equipment
68,605 GBP2024-03-31
68,605 GBP2023-03-31
Motor vehicles
27,491 GBP2024-03-31
27,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,964 GBP2024-03-31
124,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,598 GBP2023-03-31
Motor vehicles
14,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,770 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,954 GBP2024-03-31
Motor vehicles
18,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,075 GBP2024-03-31
Property, Plant & Equipment
Buildings
15,418 GBP2024-03-31
15,734 GBP2023-03-31
Plant and equipment
651 GBP2024-03-31
1,007 GBP2023-03-31
Motor vehicles
8,820 GBP2024-03-31
12,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,692 GBP2024-03-31
27,409 GBP2023-03-31
Other Debtors
Current
6,186 GBP2024-03-31
10,341 GBP2023-03-31
Prepayments/Accrued Income
Current
10,843 GBP2024-03-31
11,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,440 GBP2024-03-31
12,596 GBP2023-03-31
Taxation/Social Security Payable
Current
4,627 GBP2024-03-31
9,592 GBP2023-03-31
Other Creditors
Current
22,798 GBP2024-03-31
23,323 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,365 GBP2024-03-31
4,010 GBP2023-03-31
Creditors
Current
45,230 GBP2024-03-31
49,521 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31
15,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31