Property, Plant & Equipment
21,475 GBP2024-03-31
22,981 GBP2023-03-31
Total Inventories
2,672 GBP2024-03-31
2,847 GBP2023-03-31
Debtors
98,543 GBP2024-03-31
88,704 GBP2023-03-31
Cash at bank and in hand
56,355 GBP2024-03-31
43,590 GBP2023-03-31
Current Assets
157,570 GBP2024-03-31
135,141 GBP2023-03-31
Net Current Assets/Liabilities
56,702 GBP2024-03-31
54,020 GBP2023-03-31
Total Assets Less Current Liabilities
78,177 GBP2024-03-31
77,001 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,417 GBP2024-03-31
-26,773 GBP2023-03-31
Net Assets/Liabilities
59,760 GBP2024-03-31
50,228 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59,660 GBP2024-03-31
50,128 GBP2023-03-31
Equity
59,760 GBP2024-03-31
50,228 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
61,760 GBP2024-03-31
58,670 GBP2023-03-31
Vehicles
6,495 GBP2024-03-31
6,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,255 GBP2024-03-31
65,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,287 GBP2024-03-31
36,941 GBP2023-03-31
Vehicles
5,493 GBP2024-03-31
5,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,780 GBP2024-03-31
42,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,346 GBP2023-04-01 ~ 2024-03-31
Vehicles
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,473 GBP2024-03-31
21,729 GBP2023-03-31
Vehicles
1,002 GBP2024-03-31
1,252 GBP2023-03-31
Trade Debtors/Trade Receivables
66,609 GBP2024-03-31
60,851 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,178 GBP2024-03-31
3,840 GBP2023-03-31
Other Debtors
26,756 GBP2024-03-31
24,013 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,753 GBP2024-03-31
32,013 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,808 GBP2024-03-31
41,808 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,214 GBP2024-03-31
3,321 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,093 GBP2024-03-31
3,979 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,417 GBP2024-03-31
26,773 GBP2023-03-31