Property, Plant & Equipment
55,963 GBP2024-03-31
60,203 GBP2023-03-31
Fixed Assets - Investments
76 GBP2024-03-31
76 GBP2023-03-31
Fixed Assets
56,039 GBP2024-03-31
60,279 GBP2023-03-31
Debtors
126,305 GBP2024-03-31
104,260 GBP2023-03-31
Cash at bank and in hand
29,165 GBP2024-03-31
8,921 GBP2023-03-31
Current Assets
172,820 GBP2024-03-31
128,342 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-171,448 GBP2024-03-31
-131,953 GBP2023-03-31
Net Current Assets/Liabilities
1,372 GBP2024-03-31
-3,611 GBP2023-03-31
Total Assets Less Current Liabilities
57,411 GBP2024-03-31
56,668 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
32,359 GBP2024-03-31
13,178 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
32,239 GBP2024-03-31
13,058 GBP2023-03-31
Equity
32,359 GBP2024-03-31
13,178 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,634 GBP2024-03-31
136,589 GBP2023-03-31
Motor vehicles
10,882 GBP2024-03-31
11,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,240 GBP2024-03-31
152,635 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,239 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,827 GBP2024-03-31
79,606 GBP2023-03-31
Motor vehicles
9,374 GBP2024-03-31
9,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,277 GBP2024-03-31
92,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
416 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,725 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,076 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
648 GBP2024-03-31
Plant and equipment
53,807 GBP2024-03-31
56,983 GBP2023-03-31
Motor vehicles
1,508 GBP2024-03-31
2,024 GBP2023-03-31
Investments in group undertakings and participating interests
76 GBP2024-03-31
76 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,568 GBP2024-03-31
4,843 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,513 GBP2023-03-31
Other Debtors
Current
99,025 GBP2024-03-31
71,923 GBP2023-03-31
Prepayments/Accrued Income
Current
24,712 GBP2024-03-31
21,981 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,305 GBP2024-03-31
104,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,426 GBP2024-03-31
74,211 GBP2023-03-31
Corporation Tax Payable
Current
4,258 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,219 GBP2024-03-31
28,432 GBP2023-03-31
Other Creditors
Current
23,372 GBP2024-03-31
10,553 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,173 GBP2024-03-31
8,093 GBP2023-03-31
Creditors
Current
171,448 GBP2024-03-31
131,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
29,009 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,221 GBP2024-03-31
261,772 GBP2023-03-31