Property, Plant & Equipment
73,447 GBP2024-03-31
43,491 GBP2023-03-31
Total Inventories
1,888 GBP2024-03-31
1,600 GBP2023-03-31
Debtors
287,074 GBP2024-03-31
291,938 GBP2023-03-31
Cash at bank and in hand
50,692 GBP2024-03-31
8,791 GBP2023-03-31
Current Assets
339,654 GBP2024-03-31
302,329 GBP2023-03-31
Net Current Assets/Liabilities
100,101 GBP2024-03-31
90,389 GBP2023-03-31
Total Assets Less Current Liabilities
173,548 GBP2024-03-31
133,880 GBP2023-03-31
Net Assets/Liabilities
117,114 GBP2024-03-31
92,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,014 GBP2024-03-31
92,171 GBP2023-03-31
Equity
117,114 GBP2024-03-31
92,271 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,083 GBP2024-03-31
47,308 GBP2023-03-31
Plant and equipment
41,226 GBP2024-03-31
39,669 GBP2023-03-31
Vehicles
9,956 GBP2024-03-31
13,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,265 GBP2024-03-31
100,516 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,528 GBP2024-03-31
14,855 GBP2023-03-31
Plant and equipment
33,973 GBP2024-03-31
31,656 GBP2023-03-31
Vehicles
7,317 GBP2024-03-31
10,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,818 GBP2024-03-31
57,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,673 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,317 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,555 GBP2024-03-31
32,453 GBP2023-03-31
Plant and equipment
7,253 GBP2024-03-31
8,013 GBP2023-03-31
Vehicles
2,639 GBP2024-03-31
3,025 GBP2023-03-31
Trade Debtors/Trade Receivables
135,727 GBP2024-03-31
1,323 GBP2023-03-31
Other Debtors
151,347 GBP2024-03-31
290,615 GBP2023-03-31
Debtors
Amounts falling due after one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,650 GBP2024-03-31
10,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,643 GBP2024-03-31
5,563 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,975 GBP2024-03-31
155,437 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,556 GBP2024-03-31
11,127 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,729 GBP2024-03-31
29,763 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,896 GBP2024-03-31
22,346 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,127 GBP2024-03-31
10,959 GBP2023-03-31