Property, Plant & Equipment
103,693 GBP2024-03-31
106,018 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
531,615 GBP2024-03-31
468,987 GBP2023-03-31
Cash at bank and in hand
121,696 GBP2024-03-31
172,189 GBP2023-03-31
Current Assets
654,811 GBP2024-03-31
642,676 GBP2023-03-31
Net Current Assets/Liabilities
376,263 GBP2024-03-31
357,928 GBP2023-03-31
Total Assets Less Current Liabilities
479,956 GBP2024-03-31
463,946 GBP2023-03-31
Net Assets/Liabilities
459,433 GBP2024-03-31
438,567 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
459,331 GBP2024-03-31
438,465 GBP2023-03-31
Equity
459,433 GBP2024-03-31
438,567 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,264 GBP2024-03-31
117,360 GBP2023-03-31
Plant and equipment
173,325 GBP2024-03-31
172,033 GBP2023-03-31
Vehicles
229,937 GBP2024-03-31
229,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,526 GBP2024-03-31
519,330 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,350 GBP2024-03-31
117,360 GBP2023-03-31
Plant and equipment
134,575 GBP2024-03-31
128,721 GBP2023-03-31
Vehicles
182,908 GBP2024-03-31
167,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,833 GBP2024-03-31
413,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,990 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,435 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,914 GBP2024-03-31
Plant and equipment
38,750 GBP2024-03-31
43,312 GBP2023-03-31
Vehicles
47,029 GBP2024-03-31
62,706 GBP2023-03-31
Trade Debtors/Trade Receivables
265,845 GBP2024-03-31
320,430 GBP2023-03-31
Amounts owed by group undertakings and participating interests
247,274 GBP2024-03-31
127,580 GBP2023-03-31
Other Debtors
18,496 GBP2024-03-31
20,977 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,447 GBP2024-03-31
97,765 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,797 GBP2024-03-31
68,430 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
89,161 GBP2024-03-31
61,852 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,623 GBP2024-03-31
35,387 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,520 GBP2024-03-31
21,314 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,900 GBP2024-03-31
18,900 GBP2023-03-31