Property, Plant & Equipment
46,879 GBP2024-03-31
55,562 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
447,111 GBP2024-03-31
491,146 GBP2023-03-31
Cash at bank and in hand
97,870 GBP2024-03-31
131,389 GBP2023-03-31
Current Assets
546,481 GBP2024-03-31
624,035 GBP2023-03-31
Net Current Assets/Liabilities
293,517 GBP2024-03-31
258,191 GBP2023-03-31
Total Assets Less Current Liabilities
340,396 GBP2024-03-31
313,753 GBP2023-03-31
Net Assets/Liabilities
328,677 GBP2024-03-31
299,863 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
328,575 GBP2024-03-31
299,761 GBP2023-03-31
Equity
328,677 GBP2024-03-31
299,863 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,992 GBP2024-03-31
35,992 GBP2023-03-31
Plant and equipment
149,187 GBP2024-03-31
144,999 GBP2023-03-31
Vehicles
148,196 GBP2024-03-31
149,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,375 GBP2024-03-31
330,537 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,146 GBP2023-04-01 ~ 2024-03-31
Vehicles
-1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,990 GBP2024-03-31
35,990 GBP2023-03-31
Plant and equipment
126,248 GBP2024-03-31
121,676 GBP2023-03-31
Vehicles
124,258 GBP2024-03-31
117,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,496 GBP2024-03-31
274,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,646 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,074 GBP2023-04-01 ~ 2024-03-31
Vehicles
-1,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-03-31
2 GBP2023-03-31
Plant and equipment
22,939 GBP2024-03-31
23,323 GBP2023-03-31
Vehicles
23,938 GBP2024-03-31
32,237 GBP2023-03-31
Trade Debtors/Trade Receivables
313,404 GBP2024-03-31
359,270 GBP2023-03-31
Amounts owed by group undertakings and participating interests
62,797 GBP2024-03-31
68,430 GBP2023-03-31
Other Debtors
70,910 GBP2024-03-31
63,446 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,670 GBP2024-03-31
134,540 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,728 GBP2024-03-31
139,992 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,684 GBP2024-03-31
29,784 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,230 GBP2024-03-31
47,394 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,652 GBP2024-03-31
14,134 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
286,667 GBP2024-03-31
286,667 GBP2023-03-31