Property, Plant & Equipment
18,354 GBP2024-03-31
17,931 GBP2023-03-31
Total Inventories
15,384 GBP2024-03-31
13,065 GBP2023-03-31
Debtors
71,835 GBP2024-03-31
73,971 GBP2023-03-31
Cash at bank and in hand
32,387 GBP2024-03-31
64,207 GBP2023-03-31
Current Assets
119,606 GBP2024-03-31
151,243 GBP2023-03-31
Net Current Assets/Liabilities
13,326 GBP2024-03-31
52,051 GBP2023-03-31
Total Assets Less Current Liabilities
31,680 GBP2024-03-31
69,982 GBP2023-03-31
Net Assets/Liabilities
28,193 GBP2024-03-31
66,575 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
28,143 GBP2024-03-31
66,525 GBP2023-03-31
Equity
28,193 GBP2024-03-31
66,575 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,043 GBP2024-03-31
57,924 GBP2023-03-31
Vehicles
14,165 GBP2024-03-31
9,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,208 GBP2024-03-31
67,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,551 GBP2024-03-31
48,720 GBP2023-03-31
Vehicles
4,303 GBP2024-03-31
1,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,854 GBP2024-03-31
49,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,831 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,492 GBP2024-03-31
9,204 GBP2023-03-31
Vehicles
9,862 GBP2024-03-31
8,727 GBP2023-03-31
Trade Debtors/Trade Receivables
22,553 GBP2024-03-31
11,144 GBP2023-03-31
Other Debtors
49,282 GBP2024-03-31
62,827 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,227 GBP2024-03-31
69,182 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,647 GBP2024-03-31
9,506 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,406 GBP2024-03-31
20,504 GBP2023-03-31