Property, Plant & Equipment
17,668 GBP2024-03-31
23,661 GBP2023-03-31
Debtors
20,458 GBP2024-03-31
8,046 GBP2023-03-31
Cash at bank and in hand
381,365 GBP2024-03-31
389,694 GBP2023-03-31
Current Assets
401,823 GBP2024-03-31
397,740 GBP2023-03-31
Creditors
Current
6,938 GBP2024-03-31
5,116 GBP2023-03-31
Net Current Assets/Liabilities
394,885 GBP2024-03-31
392,624 GBP2023-03-31
Total Assets Less Current Liabilities
412,553 GBP2024-03-31
416,285 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
293,404 GBP2024-03-31
297,136 GBP2023-03-31
Equity
412,553 GBP2024-03-31
416,285 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844 GBP2024-03-31
844 GBP2023-03-31
Plant and equipment
15,353 GBP2024-03-31
15,353 GBP2023-03-31
Furniture and fittings
2,586 GBP2024-03-31
2,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
844 GBP2024-03-31
844 GBP2023-03-31
Plant and equipment
9,241 GBP2024-03-31
7,204 GBP2023-03-31
Furniture and fittings
2,451 GBP2024-03-31
2,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,037 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,112 GBP2024-03-31
8,149 GBP2023-03-31
Furniture and fittings
135 GBP2024-03-31
157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,198 GBP2024-03-31
19,198 GBP2023-03-31
Computers
1,630 GBP2024-03-31
1,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,611 GBP2024-03-31
39,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,399 GBP2024-03-31
4,799 GBP2023-03-31
Computers
1,008 GBP2024-03-31
470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,943 GBP2024-03-31
15,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,600 GBP2023-04-01 ~ 2024-03-31
Computers
538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,799 GBP2024-03-31
14,399 GBP2023-03-31
Computers
622 GBP2024-03-31
956 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,345 GBP2024-03-31
6,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,113 GBP2024-03-31
1,056 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,458 GBP2024-03-31
8,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
477 GBP2024-03-31
821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,404 GBP2024-03-31
2,132 GBP2023-03-31
Other Creditors
Current
4,057 GBP2024-03-31
2,163 GBP2023-03-31