Property, Plant & Equipment
9,310 GBP2024-03-31
13,610 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
9,677 GBP2024-03-31
14,050 GBP2023-03-31
Cash at bank and in hand
14,779 GBP2024-03-31
21,260 GBP2023-03-31
Current Assets
25,956 GBP2024-03-31
36,810 GBP2023-03-31
Creditors
Current
19,537 GBP2024-03-31
20,886 GBP2023-03-31
Net Current Assets/Liabilities
6,419 GBP2024-03-31
15,924 GBP2023-03-31
Total Assets Less Current Liabilities
15,729 GBP2024-03-31
29,534 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,629 GBP2024-03-31
29,434 GBP2023-03-31
Equity
15,729 GBP2024-03-31
29,534 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,517 GBP2024-03-31
62,517 GBP2023-03-31
Improvements to leasehold property
6,433 GBP2024-03-31
6,433 GBP2023-03-31
Plant and equipment
38,602 GBP2024-03-31
38,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,418 GBP2024-03-31
59,918 GBP2023-03-31
Improvements to leasehold property
6,192 GBP2024-03-31
6,150 GBP2023-03-31
Plant and equipment
33,066 GBP2024-03-31
32,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
42 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
99 GBP2024-03-31
2,599 GBP2023-03-31
Improvements to leasehold property
241 GBP2024-03-31
283 GBP2023-03-31
Plant and equipment
5,536 GBP2024-03-31
6,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,685 GBP2024-03-31
4,685 GBP2023-03-31
Motor vehicles
36,519 GBP2024-03-31
36,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,756 GBP2024-03-31
148,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,553 GBP2024-03-31
4,529 GBP2023-03-31
Motor vehicles
33,217 GBP2024-03-31
32,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,446 GBP2024-03-31
134,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
132 GBP2024-03-31
156 GBP2023-03-31
Motor vehicles
3,302 GBP2024-03-31
4,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,677 GBP2024-03-31
14,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,423 GBP2024-03-31
7,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,416 GBP2024-03-31
8,766 GBP2023-03-31
Other Creditors
Current
8,698 GBP2024-03-31
5,012 GBP2023-03-31