Property, Plant & Equipment
86,608 GBP2024-03-31
101,331 GBP2023-03-31
Total Inventories
4,989 GBP2024-03-31
4,406 GBP2023-03-31
Debtors
Current
125,626 GBP2024-03-31
101,371 GBP2023-03-31
Cash at bank and in hand
9,364 GBP2024-03-31
34,361 GBP2023-03-31
Current Assets
139,979 GBP2024-03-31
140,138 GBP2023-03-31
Net Current Assets/Liabilities
14,995 GBP2024-03-31
32,252 GBP2023-03-31
Total Assets Less Current Liabilities
101,603 GBP2024-03-31
133,583 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,107 GBP2024-03-31
-75,256 GBP2023-03-31
Net Assets/Liabilities
22,844 GBP2024-03-31
33,431 GBP2023-03-31
Equity
Called up share capital
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Retained earnings (accumulated losses)
18,344 GBP2024-03-31
28,931 GBP2023-03-31
Equity
22,844 GBP2024-03-31
33,431 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,089 GBP2024-03-31
6,089 GBP2023-03-31
Furniture and fittings
8,840 GBP2024-03-31
8,840 GBP2023-03-31
Plant and equipment
116,567 GBP2024-03-31
116,567 GBP2023-03-31
Motor vehicles
90,485 GBP2024-03-31
90,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,981 GBP2024-03-31
221,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,089 GBP2024-03-31
6,089 GBP2023-03-31
Furniture and fittings
6,318 GBP2024-03-31
5,873 GBP2023-03-31
Plant and equipment
90,241 GBP2024-03-31
85,595 GBP2023-03-31
Motor vehicles
32,725 GBP2024-03-31
23,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,373 GBP2024-03-31
120,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,646 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,522 GBP2024-03-31
2,967 GBP2023-03-31
Plant and equipment
26,326 GBP2024-03-31
30,972 GBP2023-03-31
Motor vehicles
57,760 GBP2024-03-31
67,392 GBP2023-03-31
Raw materials and consumables
4,989 GBP2024-03-31
4,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,657 GBP2024-03-31
93,898 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,673 GBP2024-03-31
3,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,626 GBP2024-03-31
101,371 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,937 GBP2024-03-31
27,905 GBP2023-03-31
Non-current, Amounts falling due after one year
57,107 GBP2024-03-31
75,256 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-03-31
4,500 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,739 GBP2024-03-31
36,739 GBP2023-03-31
Between two and five year
15,667 GBP2024-03-31
52,406 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,406 GBP2024-03-31
89,145 GBP2023-03-31
Bank Borrowings
Non-current
12,232 GBP2024-03-31
22,435 GBP2023-03-31
Total Borrowings
Non-current
57,107 GBP2024-03-31
75,256 GBP2023-03-31
Bank Borrowings
Current
9,984 GBP2024-03-31
9,952 GBP2023-03-31
Total Borrowings
Current
27,937 GBP2024-03-31
27,905 GBP2023-03-31