Property, Plant & Equipment
34,277 GBP2024-03-31
32,845 GBP2023-03-31
Debtors
9,015 GBP2024-03-31
11,012 GBP2023-03-31
Cash at bank and in hand
15,652 GBP2024-03-31
9,922 GBP2023-03-31
Current Assets
26,453 GBP2024-03-31
22,635 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,875 GBP2024-03-31
Net Current Assets/Liabilities
-6,422 GBP2024-03-31
-1,313 GBP2023-03-31
Total Assets Less Current Liabilities
27,855 GBP2024-03-31
31,532 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,333 GBP2023-03-31
Net Assets/Liabilities
25,379 GBP2024-03-31
26,981 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
25,378 GBP2024-03-31
26,980 GBP2023-03-31
Equity
25,379 GBP2024-03-31
26,981 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-742 GBP2023-04-01 ~ 2024-03-31
-138 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
914 GBP2023-04-01 ~ 2024-03-31
2,506 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,812 GBP2023-04-01 ~ 2024-03-31
13,481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,021 GBP2024-03-31
54,526 GBP2023-03-31
Motor vehicles
40,250 GBP2024-03-31
30,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,271 GBP2024-03-31
84,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,733 GBP2024-03-31
41,777 GBP2023-03-31
Motor vehicles
17,261 GBP2024-03-31
10,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,994 GBP2024-03-31
51,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,956 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,288 GBP2024-03-31
12,749 GBP2023-03-31
Motor vehicles
22,989 GBP2024-03-31
20,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,640 GBP2024-03-31
10,719 GBP2023-03-31
Other Debtors
Amounts falling due within one year
375 GBP2024-03-31
293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,015 GBP2024-03-31
Amounts falling due within one year, Current
11,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,333 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192 GBP2024-03-31
15 GBP2023-03-31
Amounts owed to group undertakings
Current
11,458 GBP2024-03-31
7,161 GBP2023-03-31
Corporation Tax Payable
Current
1,656 GBP2024-03-31
2,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198 GBP2024-03-31
111 GBP2023-03-31
Other Creditors
Current
18,038 GBP2024-03-31
10,017 GBP2023-03-31
Creditors
Current
32,875 GBP2024-03-31
23,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,333 GBP2023-03-31