Property, Plant & Equipment
44,401 GBP2024-03-31
39,846 GBP2023-03-31
Debtors
22,548 GBP2024-03-31
24,619 GBP2023-03-31
Cash at bank and in hand
7,559 GBP2024-03-31
7,475 GBP2023-03-31
Current Assets
30,107 GBP2024-03-31
32,094 GBP2023-03-31
Net Current Assets/Liabilities
5,538 GBP2024-03-31
7,182 GBP2023-03-31
Total Assets Less Current Liabilities
49,939 GBP2024-03-31
47,028 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,051 GBP2024-03-31
-23,962 GBP2023-03-31
Net Assets/Liabilities
35,888 GBP2024-03-31
23,066 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
35,886 GBP2024-03-31
23,064 GBP2023-03-31
Equity
35,888 GBP2024-03-31
23,066 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,832 GBP2024-03-31
8,832 GBP2023-03-31
Plant and equipment
47,355 GBP2024-03-31
28,000 GBP2023-03-31
Vehicles
20,353 GBP2024-03-31
20,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,540 GBP2024-03-31
57,185 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,020 GBP2024-03-31
2,415 GBP2023-03-31
Plant and equipment
17,778 GBP2024-03-31
7,920 GBP2023-03-31
Vehicles
10,341 GBP2024-03-31
7,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,139 GBP2024-03-31
17,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,605 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,858 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,812 GBP2024-03-31
6,417 GBP2023-03-31
Plant and equipment
29,577 GBP2024-03-31
20,080 GBP2023-03-31
Vehicles
10,012 GBP2024-03-31
13,349 GBP2023-03-31
Trade Debtors/Trade Receivables
22,548 GBP2024-03-31
24,619 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,090 GBP2024-03-31
11,666 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,479 GBP2024-03-31
1,246 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,051 GBP2024-03-31
23,962 GBP2023-03-31