Property, Plant & Equipment
3,379 GBP2024-03-31
4,421 GBP2023-03-31
Total Inventories
800 GBP2024-03-31
1,525 GBP2023-03-31
Debtors
15,412 GBP2024-03-31
20,870 GBP2023-03-31
Cash at bank and in hand
329,420 GBP2024-03-31
292,231 GBP2023-03-31
Current Assets
345,632 GBP2024-03-31
314,626 GBP2023-03-31
Net Current Assets/Liabilities
309,492 GBP2024-03-31
280,628 GBP2023-03-31
Total Assets Less Current Liabilities
312,871 GBP2024-03-31
285,049 GBP2023-03-31
Net Assets/Liabilities
312,338 GBP2024-03-31
284,342 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
312,188 GBP2024-03-31
284,192 GBP2023-03-31
Equity
312,338 GBP2024-03-31
284,342 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,525 GBP2024-03-31
6,525 GBP2023-03-31
Plant and equipment
58,263 GBP2024-03-31
58,263 GBP2023-03-31
Vehicles
32,404 GBP2024-03-31
32,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,192 GBP2024-03-31
97,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,379 GBP2024-03-31
6,335 GBP2023-03-31
Plant and equipment
55,686 GBP2024-03-31
54,907 GBP2023-03-31
Vehicles
31,748 GBP2024-03-31
31,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,813 GBP2024-03-31
92,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
779 GBP2023-04-01 ~ 2024-03-31
Vehicles
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
146 GBP2024-03-31
190 GBP2023-03-31
Plant and equipment
2,577 GBP2024-03-31
3,356 GBP2023-03-31
Vehicles
656 GBP2024-03-31
875 GBP2023-03-31
Trade Debtors/Trade Receivables
10,703 GBP2024-03-31
15,593 GBP2023-03-31
Other Debtors
4,709 GBP2024-03-31
5,277 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
469 GBP2024-03-31
286 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,345 GBP2024-03-31
18,908 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,372 GBP2024-03-31
12,965 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,954 GBP2024-03-31
1,839 GBP2023-03-31