Property, Plant & Equipment
12,501 GBP2024-03-31
10,762 GBP2023-03-31
Debtors
45,990 GBP2024-03-31
60,181 GBP2023-03-31
Cash at bank and in hand
1,820 GBP2024-03-31
1,275 GBP2023-03-31
Current Assets
65,599 GBP2024-03-31
74,114 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,870 GBP2024-03-31
-58,389 GBP2023-03-31
Net Current Assets/Liabilities
4,729 GBP2024-03-31
15,725 GBP2023-03-31
Total Assets Less Current Liabilities
17,230 GBP2024-03-31
26,487 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,010 GBP2024-03-31
-22,420 GBP2023-03-31
Net Assets/Liabilities
2,845 GBP2024-03-31
2,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,745 GBP2024-03-31
1,922 GBP2023-03-31
552 GBP2022-03-31
Equity
2,845 GBP2024-03-31
2,022 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,823 GBP2023-04-01 ~ 2024-03-31
29,370 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
40,823 GBP2023-04-01 ~ 2024-03-31
29,370 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-40,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,890 GBP2024-03-31
23,558 GBP2023-03-31
Motor vehicles
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,390 GBP2024-03-31
28,058 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,232 GBP2024-03-31
15,100 GBP2023-03-31
Motor vehicles
2,657 GBP2024-03-31
2,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,889 GBP2024-03-31
17,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-532 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,658 GBP2024-03-31
8,458 GBP2023-03-31
Motor vehicles
1,843 GBP2024-03-31
2,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,590 GBP2024-03-31
1,964 GBP2023-03-31
Other Debtors
Current
44,400 GBP2024-03-31
58,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,990 GBP2024-03-31
60,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,099 GBP2024-03-31
18,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,782 GBP2024-03-31
29,506 GBP2023-03-31
Corporation Tax Payable
Current
9,245 GBP2024-03-31
7,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,457 GBP2024-03-31
2,187 GBP2023-03-31
Other Creditors
Current
102 GBP2024-03-31
694 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,185 GBP2024-03-31
558 GBP2023-03-31
Creditors
Current
60,870 GBP2024-03-31
58,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,010 GBP2024-03-31
22,420 GBP2023-03-31