Property, Plant & Equipment
26,030 GBP2024-03-31
18,948 GBP2023-03-31
Debtors
5,059 GBP2024-03-31
8,391 GBP2023-03-31
Cash at bank and in hand
86,633 GBP2024-03-31
94,354 GBP2023-03-31
Current Assets
91,692 GBP2024-03-31
102,745 GBP2023-03-31
Net Current Assets/Liabilities
70,735 GBP2024-03-31
70,904 GBP2023-03-31
Total Assets Less Current Liabilities
96,765 GBP2024-03-31
89,852 GBP2023-03-31
Net Assets/Liabilities
91,815 GBP2024-03-31
88,393 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
91,813 GBP2024-03-31
88,391 GBP2023-03-31
Equity
91,815 GBP2024-03-31
88,393 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,519 GBP2024-03-31
12,519 GBP2023-03-31
Plant and equipment
59,439 GBP2024-03-31
58,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,752 GBP2024-03-31
71,136 GBP2023-03-31
Vehicles
10,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,501 GBP2024-03-31
1,251 GBP2023-03-31
Plant and equipment
53,063 GBP2024-03-31
50,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,722 GBP2024-03-31
52,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,126 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,158 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
11,018 GBP2024-03-31
11,268 GBP2023-03-31
Plant and equipment
6,376 GBP2024-03-31
7,680 GBP2023-03-31
Vehicles
8,636 GBP2024-03-31
Trade Debtors/Trade Receivables
4,567 GBP2024-03-31
7,884 GBP2023-03-31
Other Debtors
492 GBP2024-03-31
507 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,707 GBP2024-03-31
1,557 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,876 GBP2024-03-31
18,092 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,374 GBP2024-03-31
12,192 GBP2023-03-31