Property, Plant & Equipment
268,024 GBP2024-03-31
316,591 GBP2023-03-31
Debtors
682,934 GBP2024-03-31
669,879 GBP2023-03-31
Cash at bank and in hand
21,567 GBP2024-03-31
199,454 GBP2023-03-31
Current Assets
704,501 GBP2024-03-31
869,333 GBP2023-03-31
Net Current Assets/Liabilities
481,501 GBP2024-03-31
519,542 GBP2023-03-31
Total Assets Less Current Liabilities
749,525 GBP2024-03-31
836,133 GBP2023-03-31
Net Assets/Liabilities
517,639 GBP2024-03-31
588,764 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
517,638 GBP2024-03-31
588,763 GBP2023-03-31
Equity
517,639 GBP2024-03-31
588,764 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,809 GBP2024-03-31
13,354 GBP2023-03-31
Plant and equipment
124,420 GBP2024-03-31
113,219 GBP2023-03-31
Vehicles
293,362 GBP2024-03-31
274,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,591 GBP2024-03-31
400,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,934 GBP2024-03-31
3,172 GBP2023-03-31
Plant and equipment
51,228 GBP2024-03-31
26,344 GBP2023-03-31
Vehicles
110,405 GBP2024-03-31
54,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,567 GBP2024-03-31
84,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,762 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,884 GBP2023-04-01 ~ 2024-03-31
Vehicles
55,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,875 GBP2024-03-31
10,182 GBP2023-03-31
Plant and equipment
73,192 GBP2024-03-31
86,875 GBP2023-03-31
Vehicles
182,957 GBP2024-03-31
219,534 GBP2023-03-31
Trade Debtors/Trade Receivables
612,934 GBP2024-03-31
663,699 GBP2023-03-31
Other Debtors
70,000 GBP2024-03-31
6,180 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,405 GBP2024-03-31
27,452 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-15,405 GBP2024-03-31
157,339 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,000 GBP2024-03-31
165,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
166,630 GBP2024-03-31
175,090 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,868 GBP2024-03-31
Other Creditors
Amounts falling due after one year
32,388 GBP2024-03-31
72,279 GBP2023-03-31