Property, Plant & Equipment
278,288 GBP2024-03-31
233,507 GBP2023-03-31
Debtors
167,650 GBP2024-03-31
315,203 GBP2023-03-31
Cash at bank and in hand
12,304 GBP2024-03-31
16,619 GBP2023-03-31
Current Assets
179,954 GBP2024-03-31
331,822 GBP2023-03-31
Creditors
Current
283,166 GBP2024-03-31
260,502 GBP2023-03-31
Net Current Assets/Liabilities
-103,212 GBP2024-03-31
71,320 GBP2023-03-31
Total Assets Less Current Liabilities
175,076 GBP2024-03-31
304,827 GBP2023-03-31
Creditors
Non-current
174,496 GBP2024-03-31
73,013 GBP2023-03-31
Net Assets/Liabilities
580 GBP2024-03-31
231,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
480 GBP2024-03-31
231,714 GBP2023-03-31
Equity
580 GBP2024-03-31
231,814 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,225 GBP2024-03-31
212,100 GBP2023-03-31
Plant and equipment
80,189 GBP2024-03-31
53,188 GBP2023-03-31
Motor vehicles
65,286 GBP2024-03-31
32,295 GBP2023-03-31
Computers
18,335 GBP2024-03-31
18,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,035 GBP2024-03-31
315,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,221 GBP2024-03-31
49,583 GBP2023-03-31
Motor vehicles
28,018 GBP2024-03-31
15,595 GBP2023-03-31
Computers
17,508 GBP2024-03-31
17,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,747 GBP2024-03-31
82,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,423 GBP2023-04-01 ~ 2024-03-31
Computers
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
217,225 GBP2024-03-31
212,100 GBP2023-03-31
Plant and equipment
22,968 GBP2024-03-31
3,605 GBP2023-03-31
Motor vehicles
37,268 GBP2024-03-31
16,700 GBP2023-03-31
Computers
827 GBP2024-03-31
1,102 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,368 GBP2024-03-31
233,832 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,282 GBP2024-03-31
81,371 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
167,650 GBP2024-03-31
315,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
133,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,309 GBP2024-03-31
25,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,191 GBP2024-03-31
117,585 GBP2023-03-31
Other Creditors
Current
1,500 GBP2024-03-31
117,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
142,199 GBP2024-03-31
73,013 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,297 GBP2024-03-31