Property, Plant & Equipment
33,518 GBP2024-03-31
38,097 GBP2023-03-31
Debtors
58,613 GBP2024-03-31
63,528 GBP2023-03-31
Cash at bank and in hand
87,407 GBP2024-03-31
90,991 GBP2023-03-31
Current Assets
152,020 GBP2024-03-31
160,769 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-63,476 GBP2024-03-31
-85,752 GBP2023-03-31
Net Current Assets/Liabilities
88,544 GBP2024-03-31
75,017 GBP2023-03-31
Total Assets Less Current Liabilities
122,062 GBP2024-03-31
113,114 GBP2023-03-31
Net Assets/Liabilities
113,846 GBP2024-03-31
106,746 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
113,816 GBP2024-03-31
106,716 GBP2023-03-31
Equity
113,846 GBP2024-03-31
106,746 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,573 GBP2024-03-31
6,573 GBP2023-03-31
Improvements to leasehold property
10,472 GBP2024-03-31
10,472 GBP2023-03-31
Plant and equipment
202,010 GBP2024-03-31
196,427 GBP2023-03-31
Furniture and fittings
23,671 GBP2024-03-31
23,671 GBP2023-03-31
Motor vehicles
90,223 GBP2024-03-31
90,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,949 GBP2024-03-31
327,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,485 GBP2024-03-31
4,186 GBP2023-03-31
Improvements to leasehold property
7,203 GBP2024-03-31
6,727 GBP2023-03-31
Plant and equipment
176,751 GBP2024-03-31
168,332 GBP2023-03-31
Furniture and fittings
23,619 GBP2024-03-31
23,601 GBP2023-03-31
Motor vehicles
87,373 GBP2024-03-31
86,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,431 GBP2024-03-31
289,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
299 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
476 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,419 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,088 GBP2024-03-31
2,387 GBP2023-03-31
Improvements to leasehold property
3,269 GBP2024-03-31
3,745 GBP2023-03-31
Plant and equipment
25,259 GBP2024-03-31
28,095 GBP2023-03-31
Furniture and fittings
52 GBP2024-03-31
70 GBP2023-03-31
Motor vehicles
2,850 GBP2024-03-31
3,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102 GBP2024-03-31
3,852 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,511 GBP2024-03-31
59,676 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,613 GBP2024-03-31
63,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,225 GBP2024-03-31
10,208 GBP2023-03-31
Corporation Tax Payable
Current
20,930 GBP2024-03-31
7,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,399 GBP2024-03-31
18,156 GBP2023-03-31
Other Creditors
Current
23,922 GBP2024-03-31
49,642 GBP2023-03-31
Creditors
Current
63,476 GBP2024-03-31
85,752 GBP2023-03-31