Property, Plant & Equipment
36,995 GBP2024-03-31
38,299 GBP2023-03-31
Total Inventories
5,306 GBP2024-03-31
2,080 GBP2023-03-31
Debtors
25,244 GBP2024-03-31
16,916 GBP2023-03-31
Cash at bank and in hand
29,148 GBP2024-03-31
38,159 GBP2023-03-31
Current Assets
59,698 GBP2024-03-31
57,155 GBP2023-03-31
Creditors
Current
37,425 GBP2024-03-31
28,456 GBP2023-03-31
Net Current Assets/Liabilities
22,273 GBP2024-03-31
28,699 GBP2023-03-31
Total Assets Less Current Liabilities
59,268 GBP2024-03-31
66,998 GBP2023-03-31
Net Assets/Liabilities
52,239 GBP2024-03-31
59,721 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,139 GBP2024-03-31
59,621 GBP2023-03-31
Equity
52,239 GBP2024-03-31
59,721 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,345 GBP2024-03-31
62,573 GBP2023-03-31
Furniture and fittings
1,080 GBP2024-03-31
1,225 GBP2023-03-31
Motor vehicles
12,558 GBP2024-03-31
12,558 GBP2023-03-31
Computers
558 GBP2024-03-31
767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,541 GBP2024-03-31
77,123 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-145 GBP2023-04-01 ~ 2024-03-31
Computers
-498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,507 GBP2024-03-31
29,298 GBP2023-03-31
Furniture and fittings
567 GBP2024-03-31
604 GBP2023-03-31
Motor vehicles
9,107 GBP2024-03-31
8,244 GBP2023-03-31
Computers
365 GBP2024-03-31
678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,546 GBP2024-03-31
38,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
863 GBP2023-04-01 ~ 2024-03-31
Computers
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-145 GBP2023-04-01 ~ 2024-03-31
Computers
-498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,838 GBP2024-03-31
33,275 GBP2023-03-31
Furniture and fittings
513 GBP2024-03-31
621 GBP2023-03-31
Motor vehicles
3,451 GBP2024-03-31
4,314 GBP2023-03-31
Computers
193 GBP2024-03-31
89 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,093 GBP2024-03-31
10,017 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,151 GBP2024-03-31
6,899 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,244 GBP2024-03-31
16,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,706 GBP2024-03-31
6,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,084 GBP2024-03-31
5,340 GBP2023-03-31
Other Creditors
Current
22,635 GBP2024-03-31
16,884 GBP2023-03-31