Property, Plant & Equipment
113,857 GBP2024-03-31
97,771 GBP2023-03-31
Fixed Assets
113,857 GBP2024-03-31
97,771 GBP2023-03-31
Total Inventories
3,550 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
319,427 GBP2024-03-31
243,294 GBP2023-03-31
Cash at bank and in hand
13,916 GBP2024-03-31
17,772 GBP2023-03-31
Current Assets
336,893 GBP2024-03-31
266,566 GBP2023-03-31
Creditors
-81,551 GBP2024-03-31
-52,078 GBP2023-03-31
Net Current Assets/Liabilities
255,342 GBP2024-03-31
214,488 GBP2023-03-31
Total Assets Less Current Liabilities
369,199 GBP2024-03-31
312,259 GBP2023-03-31
Creditors
Non-current
-11,159 GBP2024-03-31
Net Assets/Liabilities
341,264 GBP2024-03-31
294,967 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
341,164 GBP2024-03-31
294,867 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
111,414 GBP2024-03-31
91,829 GBP2023-03-31
Plant and equipment
45,477 GBP2024-03-31
45,477 GBP2023-03-31
Motor vehicles
36,992 GBP2024-03-31
14,249 GBP2023-03-31
Computers
2,608 GBP2024-03-31
2,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,491 GBP2024-03-31
154,163 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,730 GBP2024-03-31
17,013 GBP2023-03-31
Plant and equipment
31,202 GBP2024-03-31
27,627 GBP2023-03-31
Motor vehicles
11,094 GBP2024-03-31
9,144 GBP2023-03-31
Computers
2,608 GBP2024-03-31
2,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,634 GBP2024-03-31
56,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,717 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73,684 GBP2024-03-31
74,816 GBP2023-03-31
Plant and equipment
14,275 GBP2024-03-31
17,850 GBP2023-03-31
Motor vehicles
25,898 GBP2024-03-31
5,105 GBP2023-03-31
Other types of inventories not specified separately
3,550 GBP2024-03-31
5,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,085 GBP2024-03-31
6,386 GBP2023-03-31
Debtors
Current
15,988 GBP2024-03-31
7,386 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,939 GBP2024-03-31
32,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,825 GBP2024-03-31
1,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,463 GBP2024-03-31
13,350 GBP2023-03-31
Creditors
Current
81,551 GBP2024-03-31
52,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,159 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,650 GBP2024-03-31
Between one and five year
11,159 GBP2024-03-31
Minimum gross finance lease payments owing
17,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,809 GBP2024-03-31