Property, Plant & Equipment
768,743 GBP2024-03-31
1,058,747 GBP2023-03-31
Fixed Assets - Investments
14,913 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
783,656 GBP2024-03-31
1,058,798 GBP2023-03-31
Debtors
1,169,411 GBP2024-03-31
912,162 GBP2023-03-31
Cash at bank and in hand
92,573 GBP2024-03-31
4,656 GBP2023-03-31
Current Assets
1,261,984 GBP2024-03-31
916,818 GBP2023-03-31
Creditors
Current
443,435 GBP2024-03-31
369,892 GBP2023-03-31
Net Current Assets/Liabilities
818,549 GBP2024-03-31
546,926 GBP2023-03-31
Total Assets Less Current Liabilities
1,602,205 GBP2024-03-31
1,605,724 GBP2023-03-31
Net Assets/Liabilities
1,594,605 GBP2024-03-31
1,585,074 GBP2023-03-31
Equity
Called up share capital
9,351 GBP2024-03-31
9,351 GBP2023-03-31
Retained earnings (accumulated losses)
1,585,254 GBP2024-03-31
1,575,723 GBP2023-03-31
Equity
1,594,605 GBP2024-03-31
1,585,074 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,789,896 GBP2024-03-31
2,986,729 GBP2023-03-31
Motor vehicles
1,338,450 GBP2024-03-31
1,320,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,128,346 GBP2024-03-31
4,307,032 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-278,918 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-342,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,205,781 GBP2024-03-31
2,139,570 GBP2023-03-31
Motor vehicles
1,153,822 GBP2024-03-31
1,108,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,359,603 GBP2024-03-31
3,248,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345,129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
84,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278,918 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
584,115 GBP2024-03-31
847,159 GBP2023-03-31
Motor vehicles
184,628 GBP2024-03-31
211,588 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
14,913 GBP2024-03-31
51 GBP2023-03-31
Additions to investments
14,862 GBP2024-03-31
Investments in Group Undertakings
14,913 GBP2024-03-31
51 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,447 GBP2024-03-31
37,097 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
67,149 GBP2024-03-31
22,262 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
882,815 GBP2024-03-31
852,803 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,169,411 GBP2024-03-31
912,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,779 GBP2024-03-31
29,099 GBP2023-03-31
Amounts owed to group undertakings
Current
19,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,414 GBP2024-03-31
76,097 GBP2023-03-31
Other Creditors
Current
127,242 GBP2024-03-31
245,052 GBP2023-03-31