Property, Plant & Equipment
7,550 GBP2024-03-31
7,374 GBP2023-03-31
Debtors
24,438 GBP2024-03-31
26,971 GBP2023-03-31
Cash at bank and in hand
3,500 GBP2024-03-31
5,994 GBP2023-03-31
Current Assets
27,938 GBP2024-03-31
32,965 GBP2023-03-31
Net Current Assets/Liabilities
3,220 GBP2024-03-31
10,187 GBP2023-03-31
Total Assets Less Current Liabilities
10,770 GBP2024-03-31
17,561 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,729 GBP2024-03-31
-17,119 GBP2023-03-31
Net Assets/Liabilities
41 GBP2024-03-31
442 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
39 GBP2024-03-31
440 GBP2023-03-31
Equity
41 GBP2024-03-31
442 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,323 GBP2024-03-31
8,108 GBP2023-03-31
Plant and equipment
16,191 GBP2024-03-31
16,191 GBP2023-03-31
Vehicles
8,882 GBP2024-03-31
7,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,396 GBP2024-03-31
31,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,164 GBP2024-03-31
5,111 GBP2023-03-31
Plant and equipment
14,192 GBP2024-03-31
13,525 GBP2023-03-31
Vehicles
6,490 GBP2024-03-31
5,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,846 GBP2024-03-31
24,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,053 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
667 GBP2023-04-01 ~ 2024-03-31
Vehicles
797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,159 GBP2024-03-31
2,997 GBP2023-03-31
Plant and equipment
1,999 GBP2024-03-31
2,666 GBP2023-03-31
Vehicles
2,392 GBP2024-03-31
1,711 GBP2023-03-31
Trade Debtors/Trade Receivables
2,499 GBP2024-03-31
2,670 GBP2023-03-31
Other Debtors
21,939 GBP2024-03-31
24,301 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,952 GBP2024-03-31
5,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,562 GBP2024-03-31
5,507 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,204 GBP2024-03-31
11,319 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,729 GBP2024-03-31
17,119 GBP2023-03-31