Property, Plant & Equipment
135,140 GBP2024-03-31
139,821 GBP2023-03-31
Total Inventories
2,975 GBP2024-03-31
Debtors
608,124 GBP2024-03-31
328,458 GBP2023-03-31
Cash at bank and in hand
105,953 GBP2024-03-31
393,098 GBP2023-03-31
Current Assets
717,052 GBP2024-03-31
721,556 GBP2023-03-31
Net Current Assets/Liabilities
610,243 GBP2024-03-31
542,938 GBP2023-03-31
Total Assets Less Current Liabilities
745,383 GBP2024-03-31
682,759 GBP2023-03-31
Net Assets/Liabilities
546,118 GBP2024-03-31
519,285 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
546,018 GBP2024-03-31
519,185 GBP2023-03-31
Equity
546,118 GBP2024-03-31
519,285 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,635 GBP2024-03-31
222,480 GBP2023-03-31
Vehicles
122,340 GBP2024-03-31
101,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,975 GBP2024-03-31
323,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,209 GBP2024-03-31
120,103 GBP2023-03-31
Vehicles
75,626 GBP2024-03-31
63,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,835 GBP2024-03-31
184,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,106 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,426 GBP2024-03-31
102,377 GBP2023-03-31
Vehicles
46,714 GBP2024-03-31
37,444 GBP2023-03-31
Trade Debtors/Trade Receivables
216,636 GBP2024-03-31
131,686 GBP2023-03-31
Amounts owed by group undertakings and participating interests
247,091 GBP2024-03-31
Other Debtors
59,481 GBP2024-03-31
116,406 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,010 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,203 GBP2024-03-31
126,988 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,596 GBP2024-03-31
51,630 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
67,500 GBP2024-03-31
105,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
131,765 GBP2024-03-31
58,345 GBP2023-03-31