Property, Plant & Equipment
6,309 GBP2024-03-31
8,413 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
24,050 GBP2023-03-31
Debtors
11,511 GBP2024-03-31
15,500 GBP2023-03-31
Cash at bank and in hand
28,036 GBP2024-03-31
28,790 GBP2023-03-31
Current Assets
44,547 GBP2024-03-31
68,340 GBP2023-03-31
Creditors
Current
35,761 GBP2024-03-31
49,853 GBP2023-03-31
Net Current Assets/Liabilities
8,786 GBP2024-03-31
18,487 GBP2023-03-31
Total Assets Less Current Liabilities
15,095 GBP2024-03-31
26,900 GBP2023-03-31
Net Assets/Liabilities
13,896 GBP2024-03-31
25,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,796 GBP2024-03-31
25,202 GBP2023-03-31
Equity
13,896 GBP2024-03-31
25,302 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,156 GBP2023-03-31
Furniture and fittings
3,893 GBP2023-03-31
Motor vehicles
11,715 GBP2023-03-31
Computers
3,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,665 GBP2024-03-31
30,168 GBP2023-03-31
Furniture and fittings
3,436 GBP2024-03-31
3,283 GBP2023-03-31
Motor vehicles
11,066 GBP2024-03-31
10,850 GBP2023-03-31
Computers
2,933 GBP2024-03-31
2,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,100 GBP2024-03-31
46,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
216 GBP2023-04-01 ~ 2024-03-31
Computers
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,491 GBP2024-03-31
5,988 GBP2023-03-31
Furniture and fittings
457 GBP2024-03-31
610 GBP2023-03-31
Motor vehicles
649 GBP2024-03-31
865 GBP2023-03-31
Computers
712 GBP2024-03-31
950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,511 GBP2024-03-31
15,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,615 GBP2024-03-31
12,390 GBP2023-03-31
Other Creditors
Current
33,146 GBP2024-03-31
37,463 GBP2023-03-31