Average Number of Employees
62023-05-01 ~ 2024-03-31
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
108,364 GBP2024-03-31
114,602 GBP2023-04-30
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Debtors
326,192 GBP2024-03-31
521,764 GBP2023-04-30
Current assets - Investments
104,000 GBP2024-03-31
104,000 GBP2023-04-30
Cash at bank and in hand
20,078 GBP2024-03-31
92,767 GBP2023-04-30
Current Assets
460,270 GBP2024-03-31
728,531 GBP2023-04-30
Net Current Assets/Liabilities
157,383 GBP2024-03-31
312,926 GBP2023-04-30
Total Assets Less Current Liabilities
265,747 GBP2024-03-31
427,528 GBP2023-04-30
Net Assets/Liabilities
214,720 GBP2024-03-31
355,411 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-03-31
Motor vehicles
20.002023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
84,567 GBP2024-03-31
84,567 GBP2023-04-30
Plant and equipment
208,721 GBP2024-03-31
393,258 GBP2023-04-30
Motor vehicles
48,470 GBP2024-03-31
48,470 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
341,758 GBP2024-03-31
526,295 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-204,432 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-204,432 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,870 GBP2024-03-31
364,984 GBP2023-04-30
Motor vehicles
18,580 GBP2024-03-31
9,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,394 GBP2024-03-31
411,693 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,319 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
8,886 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,134 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204,433 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,433 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,623 GBP2024-03-31
47,552 GBP2023-04-30
Plant and equipment
31,851 GBP2024-03-31
28,274 GBP2023-04-30
Motor vehicles
29,890 GBP2024-03-31
38,776 GBP2023-04-30
Other Debtors
68,150 GBP2024-03-31
381,073 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,747 GBP2024-03-31
28,649 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,895 GBP2024-03-31
87,642 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,773 GBP2024-03-31
21,002 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,995 GBP2024-03-31
48,323 GBP2023-04-30
Other Creditors
Amounts falling due within one year
202,477 GBP2024-03-31
229,989 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,015 GBP2024-03-31
22,324 GBP2023-04-30