Property, Plant & Equipment
170,432 GBP2024-03-31
189,899 GBP2023-03-31
Debtors
287,642 GBP2024-03-31
293,610 GBP2023-03-31
Cash at bank and in hand
212,464 GBP2024-03-31
159,042 GBP2023-03-31
Current Assets
550,492 GBP2024-03-31
500,456 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-394,297 GBP2024-03-31
-372,537 GBP2023-03-31
Net Current Assets/Liabilities
156,195 GBP2024-03-31
127,919 GBP2023-03-31
Total Assets Less Current Liabilities
326,627 GBP2024-03-31
317,818 GBP2023-03-31
Net Assets/Liabilities
289,569 GBP2024-03-31
276,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
289,469 GBP2024-03-31
276,228 GBP2023-03-31
Equity
289,569 GBP2024-03-31
276,328 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,501 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,501 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,510 GBP2024-03-31
87,510 GBP2023-03-31
Plant and equipment
337,184 GBP2024-03-31
337,184 GBP2023-03-31
Computers
29,685 GBP2024-03-31
29,685 GBP2023-03-31
Motor vehicles
307,217 GBP2024-03-31
291,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
761,596 GBP2024-03-31
745,851 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,296 GBP2024-03-31
57,365 GBP2023-03-31
Plant and equipment
288,965 GBP2024-03-31
276,910 GBP2023-03-31
Computers
29,109 GBP2024-03-31
28,212 GBP2023-03-31
Motor vehicles
207,794 GBP2024-03-31
193,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,164 GBP2024-03-31
555,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,931 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,055 GBP2023-04-01 ~ 2024-03-31
Computers
897 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,214 GBP2024-03-31
30,145 GBP2023-03-31
Plant and equipment
48,219 GBP2024-03-31
60,274 GBP2023-03-31
Computers
576 GBP2024-03-31
1,473 GBP2023-03-31
Motor vehicles
99,423 GBP2024-03-31
98,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
226,204 GBP2024-03-31
223,917 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,039 GBP2024-03-31
66,294 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
284,243 GBP2024-03-31
290,211 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,399 GBP2024-03-31
3,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,669 GBP2024-03-31
210,882 GBP2023-03-31
Corporation Tax Payable
Current
32,072 GBP2024-03-31
13,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,525 GBP2024-03-31
5,818 GBP2023-03-31
Other Creditors
Current
138,031 GBP2024-03-31
142,552 GBP2023-03-31
Creditors
Current
394,297 GBP2024-03-31
372,537 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31