Property, Plant & Equipment
172,966 GBP2024-03-31
142,907 GBP2023-03-31
Total Inventories
11,309 GBP2024-03-31
69,980 GBP2023-03-31
Debtors
329,353 GBP2024-03-31
212,903 GBP2023-03-31
Cash at bank and in hand
786,363 GBP2024-03-31
158,149 GBP2023-03-31
Current Assets
1,127,025 GBP2024-03-31
441,032 GBP2023-03-31
Net Current Assets/Liabilities
204,334 GBP2024-03-31
30,005 GBP2023-03-31
Total Assets Less Current Liabilities
377,300 GBP2024-03-31
172,912 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,812 GBP2024-03-31
-31,473 GBP2023-03-31
Net Assets/Liabilities
355,488 GBP2024-03-31
141,439 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
354,288 GBP2024-03-31
140,239 GBP2023-03-31
Equity
355,488 GBP2024-03-31
141,439 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,739 GBP2024-03-31
119,739 GBP2023-03-31
Plant and equipment
177,140 GBP2024-03-31
165,684 GBP2023-03-31
Vehicles
69,824 GBP2024-03-31
39,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,703 GBP2024-03-31
325,202 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,296 GBP2024-03-31
154,447 GBP2023-03-31
Vehicles
40,441 GBP2024-03-31
27,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,737 GBP2024-03-31
182,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,838 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
119,739 GBP2024-03-31
119,739 GBP2023-03-31
Plant and equipment
23,844 GBP2024-03-31
11,237 GBP2023-03-31
Vehicles
29,383 GBP2024-03-31
11,931 GBP2023-03-31
Trade Debtors/Trade Receivables
316,941 GBP2024-03-31
143,795 GBP2023-03-31
Amounts owed by group undertakings and participating interests
57,216 GBP2023-03-31
Other Debtors
12,412 GBP2024-03-31
11,892 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,988 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300,991 GBP2024-03-31
273,843 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
397,330 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
224,370 GBP2024-03-31
107,866 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,330 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,812 GBP2024-03-31
31,473 GBP2023-03-31