Property, Plant & Equipment
6,452 GBP2024-03-31
10,018 GBP2023-03-31
Fixed Assets
6,452 GBP2024-03-31
10,018 GBP2023-03-31
Debtors
21,127 GBP2024-03-31
11,377 GBP2023-03-31
Cash at bank and in hand
1,715 GBP2024-03-31
5,050 GBP2023-03-31
Current Assets
22,842 GBP2024-03-31
16,427 GBP2023-03-31
Net Current Assets/Liabilities
1,997 GBP2024-03-31
1,741 GBP2023-03-31
Total Assets Less Current Liabilities
8,449 GBP2024-03-31
11,759 GBP2023-03-31
Creditors
Non-current
-5,371 GBP2024-03-31
-10,410 GBP2023-03-31
Net Assets/Liabilities
3,078 GBP2024-03-31
1,349 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,077 GBP2024-03-31
1,348 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,434 GBP2024-03-31
2,434 GBP2023-03-31
Plant and equipment
35,141 GBP2024-03-31
35,141 GBP2023-03-31
Motor vehicles
28,130 GBP2024-03-31
28,130 GBP2023-03-31
Computers
515 GBP2024-03-31
515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,220 GBP2024-03-31
66,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,434 GBP2024-03-31
2,434 GBP2023-03-31
Plant and equipment
32,121 GBP2024-03-31
30,977 GBP2023-03-31
Motor vehicles
24,755 GBP2024-03-31
22,505 GBP2023-03-31
Computers
458 GBP2024-03-31
286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,768 GBP2024-03-31
56,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,250 GBP2023-04-01 ~ 2024-03-31
Computers
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,020 GBP2024-03-31
4,164 GBP2023-03-31
Motor vehicles
3,375 GBP2024-03-31
5,625 GBP2023-03-31
Computers
57 GBP2024-03-31
229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,351 GBP2024-03-31
6,671 GBP2023-03-31
Other Debtors
Current
3,776 GBP2024-03-31
4,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,839 GBP2024-03-31
1,344 GBP2023-03-31
Corporation Tax Payable
Current
5,934 GBP2024-03-31
7,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,601 GBP2024-03-31
770 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,923 GBP2024-03-31
3,091 GBP2023-03-31
Other Creditors
Current
1,665 GBP2024-03-31
1,132 GBP2023-03-31
Amounts owed to directors
Current
837 GBP2024-03-31
1,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,371 GBP2024-03-31
10,410 GBP2023-03-31