Property, Plant & Equipment
12,359 GBP2024-03-31
16,103 GBP2023-03-31
Total Inventories
2,994 GBP2024-03-31
3,341 GBP2023-03-31
Debtors
42,324 GBP2024-03-31
48,847 GBP2023-03-31
Cash at bank and in hand
39,622 GBP2024-03-31
31,411 GBP2023-03-31
Current Assets
84,940 GBP2024-03-31
83,599 GBP2023-03-31
Net Current Assets/Liabilities
16,054 GBP2024-03-31
15,939 GBP2023-03-31
Total Assets Less Current Liabilities
28,413 GBP2024-03-31
32,042 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,667 GBP2024-03-31
-12,667 GBP2023-03-31
Net Assets/Liabilities
16,656 GBP2024-03-31
16,316 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
16,654 GBP2024-03-31
16,314 GBP2023-03-31
Equity
16,656 GBP2024-03-31
16,316 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,080 GBP2024-03-31
27,103 GBP2023-03-31
Vehicles
14,768 GBP2024-03-31
14,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,848 GBP2024-03-31
41,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,295 GBP2024-03-31
19,217 GBP2023-03-31
Vehicles
8,194 GBP2024-03-31
6,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,489 GBP2024-03-31
25,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,078 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,785 GBP2024-03-31
7,886 GBP2023-03-31
Vehicles
6,574 GBP2024-03-31
8,217 GBP2023-03-31
Trade Debtors/Trade Receivables
40,442 GBP2024-03-31
47,244 GBP2023-03-31
Other Debtors
1,882 GBP2024-03-31
1,603 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,170 GBP2024-03-31
31,602 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,087 GBP2024-03-31
29,440 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,626 GBP2024-03-31
6,618 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,667 GBP2024-03-31
12,667 GBP2023-03-31