Intangible Assets
3,200 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment
27,037 GBP2024-03-31
19,869 GBP2023-03-31
Debtors
71,217 GBP2024-03-31
60,062 GBP2023-03-31
Cash at bank and in hand
36,432 GBP2024-03-31
60,643 GBP2023-03-31
Current Assets
107,649 GBP2024-03-31
120,705 GBP2023-03-31
Net Current Assets/Liabilities
61,624 GBP2024-03-31
81,270 GBP2023-03-31
Total Assets Less Current Liabilities
91,861 GBP2024-03-31
105,939 GBP2023-03-31
Net Assets/Liabilities
33,362 GBP2024-03-31
36,855 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
33,360 GBP2024-03-31
36,853 GBP2023-03-31
Equity
33,362 GBP2024-03-31
36,855 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,800 GBP2024-03-31
27,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,200 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,860 GBP2024-03-31
161,010 GBP2023-03-31
Furniture and fittings
768 GBP2024-03-31
768 GBP2023-03-31
Computers
9,672 GBP2024-03-31
9,672 GBP2023-03-31
Motor vehicles
82,407 GBP2024-03-31
68,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,187 GBP2024-03-31
240,437 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,021 GBP2024-03-31
149,742 GBP2023-03-31
Furniture and fittings
743 GBP2024-03-31
737 GBP2023-03-31
Computers
7,658 GBP2024-03-31
7,303 GBP2023-03-31
Motor vehicles
67,610 GBP2024-03-31
62,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,150 GBP2024-03-31
220,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,279 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Computers
355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
118 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
362 GBP2024-03-31
372 GBP2023-03-31
Plant and equipment
9,839 GBP2024-03-31
11,268 GBP2023-03-31
Furniture and fittings
25 GBP2024-03-31
31 GBP2023-03-31
Computers
2,014 GBP2024-03-31
2,369 GBP2023-03-31
Motor vehicles
14,797 GBP2024-03-31
5,829 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,042 GBP2024-03-31
38,366 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,495 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
250 GBP2024-03-31
250 GBP2023-03-31
Prepayments/Accrued Income
Current
26,430 GBP2024-03-31
21,446 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,217 GBP2024-03-31
60,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
13,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,382 GBP2024-03-31
7,360 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,110 GBP2024-03-31
12,394 GBP2023-03-31
Other Creditors
Current
1,198 GBP2024-03-31
1,540 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,335 GBP2024-03-31
1,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
37,000 GBP2024-03-31
39,000 GBP2023-03-31