Property, Plant & Equipment
14,628 GBP2024-03-31
18,517 GBP2023-03-31
Debtors
94,811 GBP2024-03-31
92,856 GBP2023-03-31
Cash at bank and in hand
35,531 GBP2024-03-31
24,883 GBP2023-03-31
Current Assets
130,342 GBP2024-03-31
117,739 GBP2023-03-31
Net Current Assets/Liabilities
96,781 GBP2024-03-31
80,155 GBP2023-03-31
Total Assets Less Current Liabilities
111,409 GBP2024-03-31
98,672 GBP2023-03-31
Net Assets/Liabilities
109,659 GBP2024-03-31
96,922 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
109,655 GBP2024-03-31
96,918 GBP2023-03-31
Equity
109,659 GBP2024-03-31
96,922 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
808 GBP2024-03-31
300 GBP2023-03-31
Plant and equipment
45,442 GBP2024-03-31
44,962 GBP2023-03-31
Vehicles
27,408 GBP2024-03-31
27,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,658 GBP2024-03-31
72,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347 GBP2024-03-31
193 GBP2023-03-31
Plant and equipment
31,275 GBP2024-03-31
26,552 GBP2023-03-31
Vehicles
27,408 GBP2024-03-31
27,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,030 GBP2024-03-31
54,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
461 GBP2024-03-31
107 GBP2023-03-31
Plant and equipment
14,167 GBP2024-03-31
18,410 GBP2023-03-31
Trade Debtors/Trade Receivables
13,783 GBP2024-03-31
14,079 GBP2023-03-31
Other Debtors
81,028 GBP2024-03-31
78,777 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
772 GBP2024-03-31
10,909 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,651 GBP2024-03-31
11,312 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,331 GBP2024-03-31
13,707 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,807 GBP2024-03-31
1,656 GBP2023-03-31