Property, Plant & Equipment
31,086 GBP2024-03-31
3,950 GBP2023-03-31
Debtors
41,600 GBP2024-03-31
35,880 GBP2023-03-31
Cash at bank and in hand
223,363 GBP2024-03-31
211,163 GBP2023-03-31
Current Assets
264,963 GBP2024-03-31
247,043 GBP2023-03-31
Net Current Assets/Liabilities
242,330 GBP2024-03-31
226,746 GBP2023-03-31
Net Assets/Liabilities
273,416 GBP2024-03-31
230,696 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
273,406 GBP2024-03-31
230,686 GBP2023-03-31
Equity
273,416 GBP2024-03-31
230,696 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
4,277 GBP2024-03-31
4,277 GBP2023-03-31
Plant and equipment
10,716 GBP2024-03-31
9,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,590 GBP2024-03-31
13,714 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
29,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,277 GBP2024-03-31
4,277 GBP2023-03-31
Plant and equipment
3,308 GBP2024-03-31
5,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,504 GBP2024-03-31
9,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,142 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,919 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,408 GBP2024-03-31
3,950 GBP2023-03-31
Vehicles
23,678 GBP2024-03-31
Trade Debtors/Trade Receivables
35,689 GBP2024-03-31
35,880 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,911 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,636 GBP2024-03-31
18,922 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,719 GBP2024-03-31
1,375 GBP2023-03-31