Property, Plant & Equipment
71,839 GBP2024-03-31
56,936 GBP2023-03-31
Total Inventories
1,500 GBP2023-03-31
Debtors
239,804 GBP2024-03-31
327,266 GBP2023-03-31
Cash at bank and in hand
81,576 GBP2024-03-31
Current Assets
321,380 GBP2024-03-31
328,766 GBP2023-03-31
Net Current Assets/Liabilities
118,206 GBP2024-03-31
70,578 GBP2023-03-31
Total Assets Less Current Liabilities
190,045 GBP2024-03-31
127,514 GBP2023-03-31
Net Assets/Liabilities
129,853 GBP2024-03-31
80,495 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
129,753 GBP2024-03-31
80,395 GBP2023-03-31
Equity
129,853 GBP2024-03-31
80,495 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,238 GBP2024-03-31
10,230 GBP2023-03-31
Plant and equipment
172,876 GBP2024-03-31
162,054 GBP2023-03-31
Vehicles
197,848 GBP2024-03-31
138,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,962 GBP2024-03-31
310,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,560 GBP2024-03-31
10,230 GBP2023-03-31
Plant and equipment
136,368 GBP2024-03-31
119,368 GBP2023-03-31
Vehicles
165,195 GBP2024-03-31
124,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,123 GBP2024-03-31
254,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
330 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
40,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,678 GBP2024-03-31
Plant and equipment
36,508 GBP2024-03-31
42,686 GBP2023-03-31
Vehicles
32,653 GBP2024-03-31
14,250 GBP2023-03-31
Trade Debtors/Trade Receivables
223,679 GBP2024-03-31
309,070 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,559 GBP2024-03-31
4,043 GBP2023-03-31
Other Debtors
14,566 GBP2024-03-31
14,153 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,000 GBP2024-03-31
36,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,312 GBP2024-03-31
3,958 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,507 GBP2024-03-31
80,068 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,000 GBP2024-03-31
80,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,308 GBP2024-03-31
34,731 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,047 GBP2024-03-31
22,882 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,709 GBP2024-03-31
16,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,631 GBP2024-03-31
13,000 GBP2023-03-31