Property, Plant & Equipment
10,033 GBP2024-03-31
12,230 GBP2023-03-31
Total Inventories
550 GBP2024-03-31
550 GBP2023-03-31
Debtors
7,360 GBP2024-03-31
11,893 GBP2023-03-31
Cash at bank and in hand
63,834 GBP2024-03-31
54,184 GBP2023-03-31
Current Assets
71,744 GBP2024-03-31
66,627 GBP2023-03-31
Creditors
Current
20,192 GBP2024-03-31
17,644 GBP2023-03-31
Net Current Assets/Liabilities
51,552 GBP2024-03-31
48,983 GBP2023-03-31
Total Assets Less Current Liabilities
61,585 GBP2024-03-31
61,213 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
61,584 GBP2024-03-31
61,212 GBP2023-03-31
Equity
61,585 GBP2024-03-31
61,213 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
9,674 GBP2023-03-31
Plant and equipment
15,129 GBP2023-03-31
Motor vehicles
5,895 GBP2023-03-31
Computers
744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,930 GBP2024-03-31
1,737 GBP2023-03-31
Plant and equipment
12,840 GBP2024-03-31
11,736 GBP2023-03-31
Motor vehicles
5,895 GBP2024-03-31
4,995 GBP2023-03-31
Computers
744 GBP2024-03-31
744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,409 GBP2024-03-31
19,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
193 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,744 GBP2024-03-31
7,937 GBP2023-03-31
Plant and equipment
2,289 GBP2024-03-31
3,393 GBP2023-03-31
Motor vehicles
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,360 GBP2024-03-31
Amounts falling due within one year, Current
11,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,235 GBP2024-03-31
6,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,387 GBP2024-03-31
10,403 GBP2023-03-31
Other Creditors
Current
570 GBP2024-03-31
568 GBP2023-03-31