Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
338,668 GBP2024-03-31
374,069 GBP2023-03-31
Total Inventories
32,400 GBP2024-03-31
27,450 GBP2023-03-31
Debtors
250,224 GBP2024-03-31
154,681 GBP2023-03-31
Cash at bank and in hand
180,427 GBP2024-03-31
349,414 GBP2023-03-31
Current Assets
463,051 GBP2024-03-31
531,545 GBP2023-03-31
Creditors
Amounts falling due within one year
355,778 GBP2024-03-31
367,031 GBP2023-03-31
Net Current Assets/Liabilities
107,273 GBP2024-03-31
164,514 GBP2023-03-31
Total Assets Less Current Liabilities
445,941 GBP2024-03-31
538,583 GBP2023-03-31
Creditors
Amounts falling due after one year
133,971 GBP2024-03-31
198,106 GBP2023-03-31
Net Assets/Liabilities
261,831 GBP2024-03-31
285,164 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
261,731 GBP2024-03-31
285,064 GBP2023-03-31
Equity
261,831 GBP2024-03-31
285,164 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,765 GBP2024-03-31
167,765 GBP2023-03-31
Plant and equipment
70,313 GBP2024-03-31
27,595 GBP2023-03-31
Furniture and fittings
23,312 GBP2024-03-31
23,312 GBP2023-03-31
Motor vehicles
290,392 GBP2024-03-31
329,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
551,782 GBP2024-03-31
548,223 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,305 GBP2024-03-31
14,950 GBP2023-03-31
Plant and equipment
20,447 GBP2024-03-31
8,572 GBP2023-03-31
Furniture and fittings
14,790 GBP2024-03-31
11,950 GBP2023-03-31
Motor vehicles
159,572 GBP2024-03-31
138,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,114 GBP2024-03-31
174,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,355 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
149,460 GBP2024-03-31
152,815 GBP2023-03-31
Plant and equipment
49,866 GBP2024-03-31
19,023 GBP2023-03-31
Furniture and fittings
8,522 GBP2024-03-31
11,362 GBP2023-03-31
Motor vehicles
130,820 GBP2024-03-31
190,869 GBP2023-03-31
Trade Debtors/Trade Receivables
223,718 GBP2024-03-31
136,715 GBP2023-03-31
Other Debtors
26,506 GBP2024-03-31
17,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,945 GBP2024-03-31
14,759 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,058 GBP2024-03-31
122,435 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,886 GBP2024-03-31
21,514 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,052 GBP2024-03-31
94,028 GBP2023-03-31
Other Creditors
Amounts falling due within one year
119,073 GBP2024-03-31
112,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,395 GBP2024-03-31
87,127 GBP2023-03-31
Other Creditors
Amounts falling due after one year
63,576 GBP2024-03-31
110,979 GBP2023-03-31