Property, Plant & Equipment
3,907 GBP2024-03-31
4,225 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
3,400 GBP2023-03-31
Debtors
11,045 GBP2024-03-31
15,288 GBP2023-03-31
Cash at bank and in hand
5,251 GBP2024-03-31
Current Assets
18,296 GBP2024-03-31
18,688 GBP2023-03-31
Net Current Assets/Liabilities
2,680 GBP2024-03-31
3,109 GBP2023-03-31
Total Assets Less Current Liabilities
6,587 GBP2024-03-31
7,334 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,698 GBP2024-03-31
-6,801 GBP2023-03-31
Net Assets/Liabilities
146 GBP2024-03-31
-270 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
136 GBP2024-03-31
-280 GBP2023-03-31
Equity
146 GBP2024-03-31
-270 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,411 GBP2024-03-31
11,258 GBP2023-03-31
Vehicles
3,500 GBP2024-03-31
4,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,911 GBP2024-03-31
15,458 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138 GBP2023-04-01 ~ 2024-03-31
Vehicles
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,663 GBP2024-03-31
9,182 GBP2023-03-31
Vehicles
2,341 GBP2024-03-31
2,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,004 GBP2024-03-31
11,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2023-04-01 ~ 2024-03-31
Vehicles
290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,748 GBP2024-03-31
2,076 GBP2023-03-31
Vehicles
1,159 GBP2024-03-31
2,149 GBP2023-03-31
Trade Debtors/Trade Receivables
8,500 GBP2024-03-31
4,477 GBP2023-03-31
Other Debtors
2,545 GBP2024-03-31
10,811 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,103 GBP2024-03-31
4,705 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,123 GBP2024-03-31
2,561 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,155 GBP2024-03-31
7,155 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,235 GBP2024-03-31
1,158 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,698 GBP2024-03-31
6,801 GBP2023-03-31