Property, Plant & Equipment
148,960 GBP2024-03-31
150,190 GBP2023-03-31
Debtors
90,606 GBP2024-03-31
107,428 GBP2023-03-31
Cash at bank and in hand
419,441 GBP2024-03-31
344,425 GBP2023-03-31
Current Assets
510,047 GBP2024-03-31
451,853 GBP2023-03-31
Net Current Assets/Liabilities
429,082 GBP2024-03-31
358,599 GBP2023-03-31
Net Assets/Liabilities
578,042 GBP2024-03-31
508,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,365 GBP2024-03-31
13,365 GBP2023-03-31
Plant and equipment
155,817 GBP2024-03-31
155,817 GBP2023-03-31
Motor vehicles
162,810 GBP2024-03-31
146,100 GBP2023-03-31
Furniture and fittings
8,850 GBP2024-03-31
8,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,842 GBP2024-03-31
324,132 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,049 GBP2024-03-31
11,903 GBP2023-03-31
Plant and equipment
115,779 GBP2024-03-31
96,371 GBP2023-03-31
Motor vehicles
55,532 GBP2024-03-31
57,362 GBP2023-03-31
Furniture and fittings
8,522 GBP2024-03-31
8,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,882 GBP2024-03-31
173,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,408 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,316 GBP2024-03-31
1,462 GBP2023-03-31
Plant and equipment
40,038 GBP2024-03-31
59,446 GBP2023-03-31
Motor vehicles
107,278 GBP2024-03-31
88,738 GBP2023-03-31
Furniture and fittings
328 GBP2024-03-31
544 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,606 GBP2024-03-31
107,428 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,564 GBP2024-03-31
6,197 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,624 GBP2024-03-31
44,679 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,591 GBP2024-03-31
14,775 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
16,186 GBP2024-03-31
27,603 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31