Property, Plant & Equipment
172,564 GBP2024-03-31
148,804 GBP2023-03-31
Total Inventories
63,912 GBP2024-03-31
57,213 GBP2023-03-31
Debtors
1,099,771 GBP2024-03-31
818,092 GBP2023-03-31
Cash at bank and in hand
49,546 GBP2024-03-31
334,878 GBP2023-03-31
Current Assets
1,213,229 GBP2024-03-31
1,210,183 GBP2023-03-31
Net Current Assets/Liabilities
395,866 GBP2024-03-31
477,834 GBP2023-03-31
Total Assets Less Current Liabilities
568,430 GBP2024-03-31
626,638 GBP2023-03-31
Net Assets/Liabilities
521,017 GBP2024-03-31
590,210 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
521,012 GBP2024-03-31
590,205 GBP2023-03-31
Equity
521,017 GBP2024-03-31
590,210 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,558 GBP2024-03-31
107,617 GBP2023-03-31
Vehicles
211,242 GBP2024-03-31
174,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,800 GBP2024-03-31
282,486 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,397 GBP2024-03-31
70,116 GBP2023-03-31
Vehicles
71,839 GBP2024-03-31
63,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,236 GBP2024-03-31
133,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,281 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,161 GBP2024-03-31
37,501 GBP2023-03-31
Vehicles
139,403 GBP2024-03-31
111,303 GBP2023-03-31
Trade Debtors/Trade Receivables
675,593 GBP2024-03-31
321,781 GBP2023-03-31
Amounts owed by group undertakings and participating interests
174,940 GBP2024-03-31
190,357 GBP2023-03-31
Other Debtors
249,238 GBP2024-03-31
305,954 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,016 GBP2024-03-31
11,016 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
514,485 GBP2024-03-31
423,048 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
219,751 GBP2024-03-31
166,948 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,111 GBP2024-03-31
98,501 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,317 GBP2024-03-31
22,428 GBP2023-03-31
Other Creditors
Amounts falling due after one year
35,096 GBP2024-03-31
14,000 GBP2023-03-31