Property, Plant & Equipment
98,701 GBP2024-03-31
104,316 GBP2023-03-31
Debtors
439,729 GBP2024-03-31
284,455 GBP2023-03-31
Cash at bank and in hand
48,474 GBP2024-03-31
167,026 GBP2023-03-31
Current Assets
488,203 GBP2024-03-31
451,481 GBP2023-03-31
Net Current Assets/Liabilities
350,782 GBP2024-03-31
302,500 GBP2023-03-31
Net Assets/Liabilities
449,483 GBP2024-03-31
406,816 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
449,481 GBP2024-03-31
406,814 GBP2023-03-31
Equity
449,483 GBP2024-03-31
406,816 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,033 GBP2024-03-31
32,033 GBP2023-03-31
Plant and equipment
105,235 GBP2024-03-31
105,235 GBP2023-03-31
Vehicles
106,957 GBP2024-03-31
91,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,225 GBP2024-03-31
228,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,609 GBP2024-03-31
6,406 GBP2023-03-31
Plant and equipment
90,051 GBP2024-03-31
87,372 GBP2023-03-31
Vehicles
45,864 GBP2024-03-31
30,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,524 GBP2024-03-31
124,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,203 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,679 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,424 GBP2024-03-31
25,627 GBP2023-03-31
Plant and equipment
15,184 GBP2024-03-31
17,863 GBP2023-03-31
Vehicles
61,093 GBP2024-03-31
60,826 GBP2023-03-31
Trade Debtors/Trade Receivables
14,644 GBP2024-03-31
14,644 GBP2023-03-31
Amounts owed by group undertakings and participating interests
412,422 GBP2024-03-31
262,422 GBP2023-03-31
Other Debtors
12,663 GBP2024-03-31
7,389 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,280 GBP2024-03-31
12,868 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,416 GBP2024-03-31
17,416 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,234 GBP2024-03-31
89,513 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,491 GBP2024-03-31
29,184 GBP2023-03-31