Property, Plant & Equipment
67,350 GBP2024-03-31
42,181 GBP2023-03-31
Total Inventories
1,373 GBP2024-03-31
986 GBP2023-03-31
Debtors
18,825 GBP2024-03-31
20,421 GBP2023-03-31
Cash at bank and in hand
14,889 GBP2024-03-31
18,338 GBP2023-03-31
Current Assets
35,087 GBP2024-03-31
39,745 GBP2023-03-31
Creditors
Current
53,881 GBP2024-03-31
40,554 GBP2023-03-31
Net Current Assets/Liabilities
-18,794 GBP2024-03-31
-809 GBP2023-03-31
Total Assets Less Current Liabilities
48,556 GBP2024-03-31
41,372 GBP2023-03-31
Creditors
Non-current
-7,827 GBP2024-03-31
-14,689 GBP2023-03-31
Net Assets/Liabilities
32,829 GBP2024-03-31
18,783 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
32,821 GBP2024-03-31
18,775 GBP2023-03-31
Equity
32,829 GBP2024-03-31
18,783 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,375 GBP2024-03-31
52,085 GBP2023-03-31
Motor vehicles
53,708 GBP2024-03-31
53,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,703 GBP2024-03-31
105,793 GBP2023-03-31
Improvements to leasehold property
25,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,746 GBP2024-03-31
34,039 GBP2023-03-31
Motor vehicles
35,607 GBP2024-03-31
29,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,353 GBP2024-03-31
63,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,620 GBP2024-03-31
Plant and equipment
23,629 GBP2024-03-31
18,046 GBP2023-03-31
Motor vehicles
18,101 GBP2024-03-31
24,135 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,825 GBP2024-03-31
14,421 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,825 GBP2024-03-31
20,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,344 GBP2024-03-31
7,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,082 GBP2024-03-31
2,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,109 GBP2024-03-31
18,343 GBP2023-03-31
Other Creditors
Current
32,346 GBP2024-03-31
11,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,827 GBP2024-03-31
14,689 GBP2023-03-31