Property, Plant & Equipment
18,832 GBP2024-03-31
24,700 GBP2023-03-31
Total Inventories
780 GBP2024-03-31
735 GBP2023-03-31
Debtors
29,071 GBP2024-03-31
27,572 GBP2023-03-31
Cash at bank and in hand
23,087 GBP2024-03-31
55,475 GBP2023-03-31
Current Assets
52,938 GBP2024-03-31
83,782 GBP2023-03-31
Net Current Assets/Liabilities
19,751 GBP2024-03-31
48,894 GBP2023-03-31
Total Assets Less Current Liabilities
38,583 GBP2024-03-31
73,594 GBP2023-03-31
Net Assets/Liabilities
33,875 GBP2024-03-31
68,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,775 GBP2024-03-31
68,801 GBP2023-03-31
Equity
33,875 GBP2024-03-31
68,901 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,775 GBP2024-03-31
35,775 GBP2023-03-31
Plant and equipment
20,696 GBP2024-03-31
21,896 GBP2023-03-31
Vehicles
43,976 GBP2024-03-31
43,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,447 GBP2024-03-31
101,647 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,071 GBP2024-03-31
21,144 GBP2023-03-31
Plant and equipment
15,823 GBP2024-03-31
15,019 GBP2023-03-31
Vehicles
41,721 GBP2024-03-31
40,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,615 GBP2024-03-31
76,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,927 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,624 GBP2023-04-01 ~ 2024-03-31
Vehicles
937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,704 GBP2024-03-31
14,631 GBP2023-03-31
Plant and equipment
4,873 GBP2024-03-31
6,877 GBP2023-03-31
Vehicles
2,255 GBP2024-03-31
3,192 GBP2023-03-31
Trade Debtors/Trade Receivables
11,554 GBP2024-03-31
14,801 GBP2023-03-31
Other Debtors
17,517 GBP2024-03-31
12,771 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,465 GBP2024-03-31
10,372 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,473 GBP2024-03-31
24,123 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,249 GBP2024-03-31
393 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
37,697 GBP2024-03-31
4,784 GBP2023-03-31