Property, Plant & Equipment
31,147 GBP2024-03-31
41,136 GBP2023-03-31
Debtors
23,172 GBP2024-03-31
14,551 GBP2023-03-31
Cash at bank and in hand
102,253 GBP2024-03-31
104,529 GBP2023-03-31
Current Assets
125,425 GBP2024-03-31
119,080 GBP2023-03-31
Net Current Assets/Liabilities
71,525 GBP2024-03-31
68,967 GBP2023-03-31
Total Assets Less Current Liabilities
102,672 GBP2024-03-31
110,103 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,294 GBP2024-03-31
-3,089 GBP2023-03-31
Net Assets/Liabilities
98,827 GBP2024-03-31
103,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,727 GBP2024-03-31
103,858 GBP2023-03-31
Equity
98,827 GBP2024-03-31
103,958 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,683 GBP2024-03-31
3,355 GBP2023-03-31
Plant and equipment
76,788 GBP2024-03-31
76,788 GBP2023-03-31
Vehicles
39,341 GBP2024-03-31
39,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,812 GBP2024-03-31
119,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,388 GBP2024-03-31
3,355 GBP2023-03-31
Plant and equipment
56,182 GBP2024-03-31
49,313 GBP2023-03-31
Vehicles
29,095 GBP2024-03-31
25,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,665 GBP2024-03-31
78,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,869 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
295 GBP2024-03-31
Plant and equipment
20,606 GBP2024-03-31
27,475 GBP2023-03-31
Vehicles
10,246 GBP2024-03-31
13,661 GBP2023-03-31
Trade Debtors/Trade Receivables
16,255 GBP2024-03-31
13,327 GBP2023-03-31
Other Debtors
6,917 GBP2024-03-31
1,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,762 GBP2024-03-31
1,762 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
925 GBP2024-03-31
1,315 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,567 GBP2024-03-31
19,840 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,646 GBP2024-03-31
27,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,294 GBP2024-03-31
3,089 GBP2023-03-31