Property, Plant & Equipment
33,049 GBP2024-03-31
42,257 GBP2023-03-31
Debtors
54,601 GBP2024-03-31
43,267 GBP2023-03-31
Cash at bank and in hand
32,320 GBP2024-03-31
5,269 GBP2023-03-31
Current Assets
86,921 GBP2024-03-31
48,536 GBP2023-03-31
Net Current Assets/Liabilities
31,411 GBP2024-03-31
24,332 GBP2023-03-31
Total Assets Less Current Liabilities
64,460 GBP2024-03-31
66,589 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,927 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
49,533 GBP2024-03-31
42,422 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
49,523 GBP2024-03-31
42,412 GBP2023-03-31
Equity
49,533 GBP2024-03-31
42,422 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,902 GBP2024-03-31
2,902 GBP2023-03-31
Plant and equipment
50,196 GBP2024-03-31
49,545 GBP2023-03-31
Vehicles
30,900 GBP2024-03-31
30,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,998 GBP2024-03-31
83,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,999 GBP2024-03-31
26,123 GBP2023-03-31
Vehicles
18,950 GBP2024-03-31
14,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,949 GBP2024-03-31
41,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,876 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,902 GBP2024-03-31
2,902 GBP2023-03-31
Plant and equipment
18,197 GBP2024-03-31
23,422 GBP2023-03-31
Vehicles
11,950 GBP2024-03-31
15,933 GBP2023-03-31
Other Debtors
54,601 GBP2024-03-31
43,267 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,364 GBP2024-03-31
11,022 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,458 GBP2024-03-31
8,616 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,688 GBP2024-03-31
4,566 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,927 GBP2024-03-31
24,167 GBP2023-03-31