Property, Plant & Equipment
2,687 GBP2024-03-31
2,468 GBP2023-03-31
Debtors
34,603 GBP2024-03-31
37,499 GBP2023-03-31
Cash at bank and in hand
92,404 GBP2024-03-31
101,377 GBP2023-03-31
Current Assets
127,007 GBP2024-03-31
138,876 GBP2023-03-31
Net Current Assets/Liabilities
82,385 GBP2024-03-31
85,453 GBP2023-03-31
Total Assets Less Current Liabilities
85,072 GBP2024-03-31
87,921 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,594 GBP2023-03-31
Net Assets/Liabilities
84,562 GBP2024-03-31
84,717 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,462 GBP2024-03-31
84,617 GBP2023-03-31
Equity
84,562 GBP2024-03-31
84,717 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
2,527 GBP2024-03-31
2,527 GBP2023-03-31
Plant and equipment
37,842 GBP2024-03-31
35,796 GBP2023-03-31
Vehicles
5,156 GBP2024-03-31
5,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,525 GBP2024-03-31
43,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,521 GBP2024-03-31
2,516 GBP2023-03-31
Plant and equipment
36,447 GBP2024-03-31
35,053 GBP2023-03-31
Vehicles
3,870 GBP2024-03-31
3,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,838 GBP2024-03-31
41,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,394 GBP2023-04-01 ~ 2024-03-31
Vehicles
428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6 GBP2024-03-31
11 GBP2023-03-31
Plant and equipment
1,395 GBP2024-03-31
743 GBP2023-03-31
Vehicles
1,286 GBP2024-03-31
1,714 GBP2023-03-31
Trade Debtors/Trade Receivables
43,869 GBP2024-03-31
47,703 GBP2023-03-31
Other Debtors
-9,266 GBP2024-03-31
-10,204 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,424 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,481 GBP2024-03-31
16,861 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,728 GBP2024-03-31
11,988 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,134 GBP2024-03-31
11,502 GBP2023-03-31
Other Creditors
Amounts falling due within one year
855 GBP2024-03-31
3,072 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,594 GBP2023-03-31