Property, Plant & Equipment
231,794 GBP2024-03-31
205,470 GBP2023-03-31
Total Inventories
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Debtors
569,480 GBP2024-03-31
501,799 GBP2023-03-31
Cash at bank and in hand
443,351 GBP2024-03-31
728,451 GBP2023-03-31
Current Assets
1,197,831 GBP2024-03-31
1,415,250 GBP2023-03-31
Net Current Assets/Liabilities
347,520 GBP2024-03-31
658,953 GBP2023-03-31
Total Assets Less Current Liabilities
579,314 GBP2024-03-31
864,423 GBP2023-03-31
Net Assets/Liabilities
494,320 GBP2024-03-31
754,726 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
493,320 GBP2024-03-31
753,726 GBP2023-03-31
Equity
494,320 GBP2024-03-31
754,726 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,930 GBP2024-03-31
53,930 GBP2023-03-31
Plant and equipment
359,829 GBP2024-03-31
348,602 GBP2023-03-31
Vehicles
298,696 GBP2024-03-31
250,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
712,455 GBP2024-03-31
652,983 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-564 GBP2023-04-01 ~ 2024-03-31
Vehicles
-34,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,930 GBP2024-03-31
53,930 GBP2023-03-31
Plant and equipment
296,560 GBP2024-03-31
276,636 GBP2023-03-31
Vehicles
130,171 GBP2024-03-31
116,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,661 GBP2024-03-31
447,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,488 GBP2023-04-01 ~ 2024-03-31
Vehicles
41,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-564 GBP2023-04-01 ~ 2024-03-31
Vehicles
-28,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,269 GBP2024-03-31
71,966 GBP2023-03-31
Vehicles
168,525 GBP2024-03-31
133,504 GBP2023-03-31
Trade Debtors/Trade Receivables
511,032 GBP2024-03-31
457,929 GBP2023-03-31
Other Debtors
58,448 GBP2024-03-31
43,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,083 GBP2024-03-31
28,498 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488,641 GBP2024-03-31
408,898 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
233,193 GBP2024-03-31
242,761 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102,394 GBP2024-03-31
76,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,045 GBP2024-03-31
53,129 GBP2023-03-31
Equity
Revaluation reserve
368,951 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
204,000 GBP2024-03-31
221,000 GBP2023-03-31