Property, Plant & Equipment
598,427 GBP2024-03-31
642,142 GBP2023-03-31
Debtors
1,405,280 GBP2024-03-31
1,406,763 GBP2023-03-31
Cash at bank and in hand
88,710 GBP2024-03-31
96,872 GBP2023-03-31
Current Assets
1,493,990 GBP2024-03-31
1,503,635 GBP2023-03-31
Net Current Assets/Liabilities
1,255,760 GBP2024-03-31
1,214,549 GBP2023-03-31
Total Assets Less Current Liabilities
1,854,187 GBP2024-03-31
1,856,691 GBP2023-03-31
Net Assets/Liabilities
1,716,361 GBP2024-03-31
1,634,796 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,716,261 GBP2024-03-31
1,634,696 GBP2023-03-31
Equity
1,716,361 GBP2024-03-31
1,634,796 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,102 GBP2024-03-31
461,102 GBP2023-03-31
Plant and equipment
81,321 GBP2024-03-31
79,406 GBP2023-03-31
Vehicles
234,616 GBP2024-03-31
234,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
777,039 GBP2024-03-31
775,124 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,500 GBP2024-03-31
44,371 GBP2023-03-31
Vehicles
125,112 GBP2024-03-31
88,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,612 GBP2024-03-31
132,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,274 GBP2023-04-01 ~ 2024-03-31
Vehicles
36,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
461,102 GBP2024-03-31
461,102 GBP2023-03-31
Plant and equipment
27,821 GBP2024-03-31
35,035 GBP2023-03-31
Vehicles
109,504 GBP2024-03-31
146,005 GBP2023-03-31
Trade Debtors/Trade Receivables
9,529 GBP2024-03-31
32,408 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,125,600 GBP2024-03-31
1,139,006 GBP2023-03-31
Other Debtors
169,318 GBP2024-03-31
137,716 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
61,995 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,550 GBP2024-03-31
36,549 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,292 GBP2024-03-31
13,319 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,822 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
103,401 GBP2024-03-31
79,497 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,519 GBP2024-03-31
67,713 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,323 GBP2024-03-31
4,509 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
46,667 GBP2024-03-31
94,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,828 GBP2024-03-31
93,378 GBP2023-03-31