Property, Plant & Equipment
84,839 GBP2024-03-31
88,011 GBP2023-03-31
Fixed Assets
84,839 GBP2024-03-31
88,011 GBP2023-03-31
Total Inventories
10,250 GBP2024-03-31
10,750 GBP2023-03-31
Debtors
290,192 GBP2024-03-31
358,831 GBP2023-03-31
Cash at bank and in hand
73,418 GBP2024-03-31
47,317 GBP2023-03-31
Current Assets
373,860 GBP2024-03-31
416,898 GBP2023-03-31
Net Current Assets/Liabilities
20,654 GBP2024-03-31
61,929 GBP2023-03-31
Total Assets Less Current Liabilities
105,493 GBP2024-03-31
149,940 GBP2023-03-31
Net Assets/Liabilities
1,620 GBP2024-03-31
3,344 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,518 GBP2024-03-31
3,244 GBP2023-03-31
Equity
1,620 GBP2024-03-31
3,344 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570 GBP2024-03-31
570 GBP2023-04-01
Plant and equipment
68,041 GBP2024-03-31
67,509 GBP2023-04-01
Motor vehicles
88,753 GBP2024-03-31
72,253 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,348 GBP2024-03-31
3,681 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
161,712 GBP2024-03-31
144,013 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,860 GBP2024-03-31
22,871 GBP2023-04-01
Motor vehicles
41,219 GBP2024-03-31
29,958 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,794 GBP2024-03-31
3,173 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,873 GBP2024-03-31
56,002 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,989 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
570 GBP2024-03-31
Plant and equipment
36,181 GBP2024-03-31
Motor vehicles
47,534 GBP2024-03-31
Tools/Equipment for furniture and fittings
554 GBP2024-03-31
Raw materials and consumables
10,250 GBP2024-03-31
10,750 GBP2023-03-31
Trade Debtors/Trade Receivables
154,706 GBP2024-03-31
275,562 GBP2023-03-31
Amounts owed by directors
41,380 GBP2024-03-31
26,344 GBP2023-03-31
Other Debtors
19,952 GBP2024-03-31
Prepayments/Accrued Income
3,977 GBP2024-03-31
45,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,343 GBP2024-03-31
134,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,148 GBP2024-03-31
5,959 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,912 GBP2024-03-31
131,609 GBP2023-03-31
Taxation/Social Security Payable
68,849 GBP2024-03-31
80,086 GBP2023-03-31
Other Creditors
Amounts falling due within one year
655 GBP2024-03-31
1,276 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,299 GBP2024-03-31
1,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,731 GBP2024-03-31
108,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,023 GBP2024-03-31
16,720 GBP2023-03-31
Dividends Paid on Shares
83,260 GBP2023-04-01 ~ 2024-03-31
81,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
83,260 GBP2023-04-01 ~ 2024-03-31