Property, Plant & Equipment
26,258 GBP2024-03-31
1,943 GBP2023-03-31
Total Inventories
9,200 GBP2024-03-31
9,750 GBP2023-03-31
Debtors
29,685 GBP2024-03-31
25,086 GBP2023-03-31
Cash at bank and in hand
28,573 GBP2024-03-31
39,385 GBP2023-03-31
Current Assets
67,458 GBP2024-03-31
74,221 GBP2023-03-31
Creditors
Current
42,346 GBP2024-03-31
36,670 GBP2023-03-31
Net Current Assets/Liabilities
25,112 GBP2024-03-31
37,551 GBP2023-03-31
Total Assets Less Current Liabilities
51,370 GBP2024-03-31
39,494 GBP2023-03-31
Creditors
Non-current
14,531 GBP2024-03-31
14,549 GBP2023-03-31
Net Assets/Liabilities
36,839 GBP2024-03-31
24,945 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,739 GBP2024-03-31
24,845 GBP2023-03-31
Equity
36,839 GBP2024-03-31
24,945 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,512 GBP2024-03-31
49,312 GBP2023-03-31
Motor vehicles
42,774 GBP2024-03-31
12,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,286 GBP2024-03-31
62,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,246 GBP2024-03-31
47,369 GBP2023-03-31
Motor vehicles
18,782 GBP2024-03-31
12,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,028 GBP2024-03-31
60,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,266 GBP2024-03-31
1,943 GBP2023-03-31
Motor vehicles
23,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,407 GBP2024-03-31
Amounts falling due within one year, Current
25,086 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,685 GBP2024-03-31
Amounts falling due within one year, Current
25,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,018 GBP2024-03-31
4,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,049 GBP2024-03-31
16,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,796 GBP2024-03-31
15,031 GBP2023-03-31
Other Creditors
Current
3,150 GBP2024-03-31
700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,531 GBP2024-03-31
14,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2024-03-31