Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,530 GBP2024-03-31
Total Inventories
11,769 GBP2024-03-31
Debtors
527,222 GBP2024-03-31
Cash at bank and in hand
506,155 GBP2024-03-31
Current Assets
1,045,146 GBP2024-03-31
Creditors
Amounts falling due within one year
156,576 GBP2024-03-31
Net Current Assets/Liabilities
888,570 GBP2024-03-31
Total Assets Less Current Liabilities
939,100 GBP2024-03-31
Net Assets/Liabilities
939,100 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
939,100 GBP2024-03-31
Equity
939,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,422 GBP2024-03-31
44,422 GBP2023-03-31
Plant and equipment
134,569 GBP2024-03-31
103,189 GBP2023-03-31
Motor vehicles
89,733 GBP2024-03-31
89,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,724 GBP2024-03-31
237,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,199 GBP2024-03-31
42,199 GBP2023-03-31
Plant and equipment
90,002 GBP2024-03-31
82,138 GBP2023-03-31
Motor vehicles
85,993 GBP2024-03-31
84,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,194 GBP2024-03-31
209,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,223 GBP2024-03-31
Plant and equipment
44,567 GBP2024-03-31
Motor vehicles
3,740 GBP2024-03-31
Trade Debtors/Trade Receivables
501,110 GBP2024-03-31
Other Debtors
26,112 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,358 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,218 GBP2024-03-31