Property, Plant & Equipment
471,759 GBP2024-03-31
476,040 GBP2023-03-31
Fixed Assets
471,759 GBP2024-03-31
476,040 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
135,193 GBP2024-03-31
120,438 GBP2023-03-31
Cash at bank and in hand
117,933 GBP2024-03-31
133,220 GBP2023-03-31
Current Assets
254,626 GBP2024-03-31
259,158 GBP2023-03-31
Creditors
-147,149 GBP2024-03-31
-163,100 GBP2023-03-31
Net Current Assets/Liabilities
107,477 GBP2024-03-31
96,058 GBP2023-03-31
Total Assets Less Current Liabilities
579,236 GBP2024-03-31
572,098 GBP2023-03-31
Creditors
Non-current
-226,718 GBP2024-03-31
-233,659 GBP2023-03-31
Net Assets/Liabilities
318,955 GBP2024-03-31
312,182 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
199,910 GBP2024-03-31
199,910 GBP2023-03-31
Retained earnings (accumulated losses)
118,945 GBP2024-03-31
112,172 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
94,201 GBP2024-03-31
94,201 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,201 GBP2024-03-31
94,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
338,185 GBP2024-03-31
338,185 GBP2023-03-31
Plant and equipment
282,195 GBP2024-03-31
282,195 GBP2023-03-31
Motor vehicles
202,195 GBP2024-03-31
191,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
822,575 GBP2024-03-31
812,308 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
677 GBP2024-03-31
339 GBP2023-03-31
Plant and equipment
200,060 GBP2024-03-31
189,226 GBP2023-03-31
Motor vehicles
150,079 GBP2024-03-31
146,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,816 GBP2024-03-31
336,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
338 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,834 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
337,508 GBP2024-03-31
337,846 GBP2023-03-31
Plant and equipment
82,135 GBP2024-03-31
92,969 GBP2023-03-31
Motor vehicles
52,116 GBP2024-03-31
45,225 GBP2023-03-31
Other types of inventories not specified separately
1,500 GBP2024-03-31
5,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,275 GBP2024-03-31
115,699 GBP2023-03-31
Prepayments/Accrued Income
Current
4,918 GBP2024-03-31
4,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,273 GBP2024-03-31
55,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,673 GBP2023-03-31
Other Remaining Borrowings
Current
6,772 GBP2024-03-31
6,772 GBP2023-03-31
Corporation Tax Payable
Current
24,342 GBP2024-03-31
32,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,204 GBP2024-03-31
48,170 GBP2023-03-31
Other Creditors
Current
1,767 GBP2024-03-31
1,310 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,259 GBP2024-03-31
3,630 GBP2023-03-31
Amounts owed to directors
Current
6,532 GBP2024-03-31
6,522 GBP2023-03-31
Creditors
Current
147,149 GBP2024-03-31
163,100 GBP2023-03-31
Other Remaining Borrowings
Non-current
226,718 GBP2024-03-31
233,659 GBP2023-03-31