Property, Plant & Equipment
32,834 GBP2024-03-31
40,654 GBP2023-03-31
Debtors
309,295 GBP2024-03-31
380,680 GBP2023-03-31
Cash at bank and in hand
20,416 GBP2024-03-31
9,679 GBP2023-03-31
Current Assets
329,711 GBP2024-03-31
390,359 GBP2023-03-31
Creditors
Current
193,724 GBP2024-03-31
199,982 GBP2023-03-31
Net Current Assets/Liabilities
135,987 GBP2024-03-31
190,377 GBP2023-03-31
Total Assets Less Current Liabilities
168,821 GBP2024-03-31
231,031 GBP2023-03-31
Net Assets/Liabilities
85,242 GBP2024-03-31
109,435 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,142 GBP2024-03-31
109,335 GBP2023-03-31
Equity
85,242 GBP2024-03-31
109,435 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,309 GBP2023-03-31
Plant and equipment
103,055 GBP2023-03-31
Motor vehicles
8,380 GBP2023-03-31
Computers
3,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,620 GBP2024-03-31
13,689 GBP2023-03-31
Plant and equipment
94,668 GBP2024-03-31
91,873 GBP2023-03-31
Motor vehicles
5,634 GBP2024-03-31
4,948 GBP2023-03-31
Computers
3,103 GBP2024-03-31
2,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,025 GBP2024-03-31
113,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,931 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
686 GBP2023-04-01 ~ 2024-03-31
Computers
408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,689 GBP2024-03-31
25,620 GBP2023-03-31
Plant and equipment
8,387 GBP2024-03-31
11,182 GBP2023-03-31
Motor vehicles
2,746 GBP2024-03-31
3,432 GBP2023-03-31
Computers
12 GBP2024-03-31
420 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,296 GBP2024-03-31
10,910 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
287,999 GBP2024-03-31
369,770 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
309,295 GBP2024-03-31
380,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,879 GBP2024-03-31
136,828 GBP2023-03-31
Other Creditors
Current
58,845 GBP2024-03-31
53,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,664 GBP2024-03-31
21,666 GBP2023-03-31
Other Creditors
Non-current
71,915 GBP2024-03-31
98,240 GBP2023-03-31