Property, Plant & Equipment
151,106 GBP2024-03-31
165,375 GBP2023-03-31
Debtors
549,140 GBP2024-03-31
579,438 GBP2023-03-31
Cash at bank and in hand
8,633 GBP2024-03-31
5,138 GBP2023-03-31
Current Assets
557,773 GBP2024-03-31
584,576 GBP2023-03-31
Net Current Assets/Liabilities
102,205 GBP2024-03-31
128,105 GBP2023-03-31
Total Assets Less Current Liabilities
253,311 GBP2024-03-31
293,480 GBP2023-03-31
Net Assets/Liabilities
101,491 GBP2024-03-31
121,531 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
101,471 GBP2024-03-31
121,511 GBP2023-03-31
Equity
101,491 GBP2024-03-31
121,531 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,569 GBP2024-03-31
21,569 GBP2023-03-31
Plant and equipment
141,637 GBP2024-03-31
129,473 GBP2023-03-31
Vehicles
138,158 GBP2024-03-31
138,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,364 GBP2024-03-31
289,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,418 GBP2024-03-31
4,261 GBP2023-03-31
Plant and equipment
76,660 GBP2024-03-31
71,362 GBP2023-03-31
Vehicles
67,180 GBP2024-03-31
48,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,258 GBP2024-03-31
123,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,157 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,298 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,151 GBP2024-03-31
17,308 GBP2023-03-31
Plant and equipment
64,977 GBP2024-03-31
58,111 GBP2023-03-31
Vehicles
70,978 GBP2024-03-31
89,956 GBP2023-03-31
Trade Debtors/Trade Receivables
125,947 GBP2024-03-31
144,245 GBP2023-03-31
Other Debtors
423,193 GBP2024-03-31
435,193 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
49,459 GBP2024-03-31
59,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,290 GBP2024-03-31
19,011 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,935 GBP2024-03-31
18,760 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,120 GBP2024-03-31
19,164 GBP2023-03-31
Other Creditors
Amounts falling due within one year
337,764 GBP2024-03-31
339,927 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
73,917 GBP2024-03-31
84,650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,903 GBP2024-03-31
87,299 GBP2023-03-31