Property, Plant & Equipment
76,435 GBP2024-03-31
88,943 GBP2023-03-31
Debtors
43,067 GBP2024-03-31
42,747 GBP2023-03-31
Cash at bank and in hand
44,848 GBP2024-03-31
43,639 GBP2023-03-31
Current Assets
87,915 GBP2024-03-31
86,386 GBP2023-03-31
Net Current Assets/Liabilities
-12,077 GBP2024-03-31
-19,682 GBP2023-03-31
Total Assets Less Current Liabilities
64,358 GBP2024-03-31
69,261 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,114 GBP2024-03-31
-37,953 GBP2023-03-31
Net Assets/Liabilities
32,244 GBP2024-03-31
31,308 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
32,242 GBP2024-03-31
31,306 GBP2023-03-31
Equity
32,244 GBP2024-03-31
31,308 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,052 GBP2024-03-31
41,052 GBP2023-03-31
Plant and equipment
42,925 GBP2024-03-31
42,113 GBP2023-03-31
Vehicles
111,645 GBP2024-03-31
111,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,622 GBP2024-03-31
194,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,052 GBP2024-03-31
41,052 GBP2023-03-31
Plant and equipment
35,198 GBP2024-03-31
33,878 GBP2023-03-31
Vehicles
42,937 GBP2024-03-31
30,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,187 GBP2024-03-31
105,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,727 GBP2024-03-31
8,235 GBP2023-03-31
Vehicles
68,708 GBP2024-03-31
80,708 GBP2023-03-31
Trade Debtors/Trade Receivables
40,636 GBP2024-03-31
40,833 GBP2023-03-31
Other Debtors
2,431 GBP2024-03-31
1,914 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
37,828 GBP2024-03-31
54,451 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,844 GBP2024-03-31
5,844 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,441 GBP2024-03-31
17,267 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,878 GBP2024-03-31
14,904 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,001 GBP2024-03-31
13,602 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,114 GBP2024-03-31
37,953 GBP2023-03-31