Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,159 GBP2024-03-31
67,804 GBP2023-03-31
Total Inventories
1,892 GBP2024-03-31
1,864 GBP2023-03-31
Debtors
168,101 GBP2024-03-31
215,015 GBP2023-03-31
Cash at bank and in hand
38,698 GBP2024-03-31
37,998 GBP2023-03-31
Current Assets
208,691 GBP2024-03-31
254,877 GBP2023-03-31
Creditors
Amounts falling due within one year
59,698 GBP2024-03-31
82,078 GBP2023-03-31
Net Current Assets/Liabilities
148,993 GBP2024-03-31
172,799 GBP2023-03-31
Total Assets Less Current Liabilities
203,152 GBP2024-03-31
240,603 GBP2023-03-31
Creditors
Amounts falling due after one year
80,852 GBP2024-03-31
104,660 GBP2023-03-31
Net Assets/Liabilities
122,300 GBP2024-03-31
135,943 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
122,298 GBP2024-03-31
135,941 GBP2023-03-31
Equity
122,300 GBP2024-03-31
135,943 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,514 GBP2024-03-31
Motor vehicles
60,122 GBP2024-03-31
Office equipment
3,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,408 GBP2024-03-31
64,448 GBP2023-03-31
Motor vehicles
34,425 GBP2024-03-31
25,859 GBP2023-03-31
Office equipment
3,200 GBP2024-03-31
3,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,033 GBP2024-03-31
93,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,566 GBP2023-04-01 ~ 2024-03-31
Office equipment
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,106 GBP2024-03-31
33,066 GBP2023-03-31
Motor vehicles
25,697 GBP2024-03-31
34,263 GBP2023-03-31
Office equipment
356 GBP2024-03-31
475 GBP2023-03-31
Trade Debtors/Trade Receivables
46,543 GBP2024-03-31
95,849 GBP2023-03-31
Other Debtors
121,558 GBP2024-03-31
119,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,173 GBP2024-03-31
18,488 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,351 GBP2024-03-31
49,563 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
150 GBP2024-03-31
14 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,624 GBP2024-03-31
10,713 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,400 GBP2024-03-31
3,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,891 GBP2024-03-31
35,061 GBP2023-03-31
Other Creditors
Amounts falling due after one year
62,961 GBP2024-03-31
69,599 GBP2023-03-31