Property, Plant & Equipment
28,851 GBP2024-03-31
38,511 GBP2023-03-31
Debtors
157,832 GBP2024-03-31
139,325 GBP2023-03-31
Cash at bank and in hand
70,010 GBP2024-03-31
35,089 GBP2023-03-31
Current Assets
227,842 GBP2024-03-31
174,414 GBP2023-03-31
Net Current Assets/Liabilities
76,857 GBP2024-03-31
72,426 GBP2023-03-31
Total Assets Less Current Liabilities
105,708 GBP2024-03-31
110,937 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,945 GBP2023-03-31
Net Assets/Liabilities
98,904 GBP2024-03-31
101,383 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
98,902 GBP2024-03-31
101,381 GBP2023-03-31
Equity
98,904 GBP2024-03-31
101,383 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,725 GBP2024-03-31
2,725 GBP2023-03-31
Plant and equipment
29,999 GBP2024-03-31
40,445 GBP2023-03-31
Vehicles
48,140 GBP2024-03-31
48,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,864 GBP2024-03-31
91,310 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,088 GBP2024-03-31
816 GBP2023-03-31
Plant and equipment
29,056 GBP2024-03-31
37,804 GBP2023-03-31
Vehicles
21,869 GBP2024-03-31
14,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,013 GBP2024-03-31
52,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
272 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,698 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,637 GBP2024-03-31
1,909 GBP2023-03-31
Plant and equipment
943 GBP2024-03-31
2,641 GBP2023-03-31
Vehicles
26,271 GBP2024-03-31
33,961 GBP2023-03-31
Trade Debtors/Trade Receivables
129,843 GBP2024-03-31
108,616 GBP2023-03-31
Other Debtors
27,989 GBP2024-03-31
30,709 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,944 GBP2024-03-31
3,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,474 GBP2024-03-31
76,168 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,872 GBP2024-03-31
20,822 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,695 GBP2024-03-31
1,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,945 GBP2023-03-31