Property, Plant & Equipment
88,972 GBP2024-03-31
62,434 GBP2023-03-31
Total Inventories
94,437 GBP2024-03-31
74,483 GBP2023-03-31
Debtors
285,821 GBP2024-03-31
274,393 GBP2023-03-31
Cash at bank and in hand
157,517 GBP2024-03-31
176,354 GBP2023-03-31
Current Assets
537,775 GBP2024-03-31
525,230 GBP2023-03-31
Net Current Assets/Liabilities
275,622 GBP2024-03-31
293,270 GBP2023-03-31
Total Assets Less Current Liabilities
364,594 GBP2024-03-31
355,704 GBP2023-03-31
Net Assets/Liabilities
304,313 GBP2024-03-31
305,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
304,213 GBP2024-03-31
305,443 GBP2023-03-31
Equity
304,313 GBP2024-03-31
305,543 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,741 GBP2024-03-31
153,727 GBP2023-03-31
Vehicles
89,593 GBP2024-03-31
79,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,334 GBP2024-03-31
233,182 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,253 GBP2023-04-01 ~ 2024-03-31
Vehicles
-27,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,391 GBP2024-03-31
123,232 GBP2023-03-31
Vehicles
37,971 GBP2024-03-31
47,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,362 GBP2024-03-31
170,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,036 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,877 GBP2023-04-01 ~ 2024-03-31
Vehicles
-14,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,350 GBP2024-03-31
30,495 GBP2023-03-31
Vehicles
51,622 GBP2024-03-31
31,939 GBP2023-03-31
Trade Debtors/Trade Receivables
141,390 GBP2024-03-31
109,276 GBP2023-03-31
Other Debtors
144,431 GBP2024-03-31
165,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,624 GBP2024-03-31
11,935 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,320 GBP2024-03-31
124,754 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,378 GBP2024-03-31
90,289 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,831 GBP2024-03-31
4,982 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,288 GBP2024-03-31
5,542 GBP2023-03-31