Property, Plant & Equipment
159,521 GBP2024-03-31
150,181 GBP2023-03-31
Debtors
105,824 GBP2024-03-31
157,642 GBP2023-03-31
Cash at bank and in hand
37,320 GBP2024-03-31
71,679 GBP2023-03-31
Current Assets
143,144 GBP2024-03-31
229,321 GBP2023-03-31
Net Current Assets/Liabilities
22,063 GBP2024-03-31
59,563 GBP2023-03-31
Total Assets Less Current Liabilities
181,584 GBP2024-03-31
209,744 GBP2023-03-31
Net Assets/Liabilities
1,172 GBP2024-03-31
3,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
107,707 GBP2024-03-31
107,707 GBP2023-03-31
Motor vehicles
138,846 GBP2024-03-31
137,308 GBP2023-03-31
Furniture and fittings
53,197 GBP2024-03-31
47,536 GBP2023-03-31
Computers
22,728 GBP2024-03-31
21,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,478 GBP2024-03-31
344,338 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2024-03-31
10,500 GBP2023-03-31
Plant and equipment
100,542 GBP2024-03-31
99,277 GBP2023-03-31
Motor vehicles
40,582 GBP2024-03-31
49,182 GBP2023-03-31
Furniture and fittings
30,743 GBP2024-03-31
28,939 GBP2023-03-31
Computers
9,090 GBP2024-03-31
6,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,957 GBP2024-03-31
194,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,694 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,804 GBP2023-04-01 ~ 2024-03-31
Computers
2,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2024-03-31
19,500 GBP2023-03-31
Plant and equipment
7,165 GBP2024-03-31
8,430 GBP2023-03-31
Motor vehicles
98,264 GBP2024-03-31
88,126 GBP2023-03-31
Furniture and fittings
22,454 GBP2024-03-31
18,597 GBP2023-03-31
Computers
13,638 GBP2024-03-31
15,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,824 GBP2024-03-31
157,642 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,837 GBP2024-03-31
35,986 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,049 GBP2024-03-31
66,592 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,595 GBP2024-03-31
63,580 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
113,660 GBP2024-03-31
139,753 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,752 GBP2024-03-31
66,752 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31