Property, Plant & Equipment
27,818 GBP2024-03-31
19,341 GBP2023-03-31
Debtors
30,423 GBP2024-03-31
25,385 GBP2023-03-31
Cash at bank and in hand
10,476 GBP2024-03-31
15,145 GBP2023-03-31
Current Assets
55,734 GBP2024-03-31
51,374 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,642 GBP2024-03-31
-22,537 GBP2023-03-31
Net Current Assets/Liabilities
33,092 GBP2024-03-31
28,837 GBP2023-03-31
Total Assets Less Current Liabilities
60,910 GBP2024-03-31
48,178 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,261 GBP2024-03-31
-5,412 GBP2023-03-31
Net Assets/Liabilities
57,649 GBP2024-03-31
42,766 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
57,647 GBP2024-03-31
42,764 GBP2023-03-31
Equity
57,649 GBP2024-03-31
42,766 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
19,660 GBP2024-03-31
14,410 GBP2023-03-31
Motor vehicles
20,615 GBP2024-03-31
16,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,275 GBP2024-03-31
30,983 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,657 GBP2024-03-31
7,346 GBP2023-03-31
Motor vehicles
8,800 GBP2024-03-31
4,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,457 GBP2024-03-31
11,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,003 GBP2024-03-31
7,064 GBP2023-03-31
Motor vehicles
11,815 GBP2024-03-31
12,277 GBP2023-03-31
Other Debtors
Current
30,423 GBP2024-03-31
25,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,100 GBP2024-03-31
1,836 GBP2023-03-31
Corporation Tax Payable
Current
8,071 GBP2024-03-31
9,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,049 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
9,492 GBP2024-03-31
9,341 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,930 GBP2024-03-31
1,930 GBP2023-03-31
Creditors
Current
22,642 GBP2024-03-31
22,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,261 GBP2024-03-31
5,412 GBP2023-03-31