Property, Plant & Equipment
981,576 GBP2024-03-31
973,381 GBP2023-03-31
Total Inventories
162,863 GBP2024-03-31
249,229 GBP2023-03-31
Debtors
340,837 GBP2024-03-31
285,099 GBP2023-03-31
Cash at bank and in hand
246,846 GBP2024-03-31
331,338 GBP2023-03-31
Current Assets
750,546 GBP2024-03-31
865,666 GBP2023-03-31
Net Current Assets/Liabilities
428,044 GBP2024-03-31
449,959 GBP2023-03-31
Total Assets Less Current Liabilities
1,409,620 GBP2024-03-31
1,423,340 GBP2023-03-31
Creditors
Amounts falling due after one year
-280,395 GBP2024-03-31
-302,244 GBP2023-03-31
Net Assets/Liabilities
1,069,474 GBP2024-03-31
1,062,902 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,069,374 GBP2024-03-31
1,062,802 GBP2023-03-31
Equity
1,069,474 GBP2024-03-31
1,062,902 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
667,097 GBP2024-03-31
667,097 GBP2023-03-31
Plant and equipment
101,127 GBP2024-03-31
101,127 GBP2023-03-31
Vehicles
481,117 GBP2024-03-31
405,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,256,230 GBP2024-03-31
1,180,308 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-57,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-57,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,759 GBP2024-03-31
92,541 GBP2023-03-31
Vehicles
168,567 GBP2024-03-31
109,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,654 GBP2024-03-31
206,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,218 GBP2023-04-01 ~ 2024-03-31
Vehicles
108,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-49,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
667,097 GBP2024-03-31
667,097 GBP2023-03-31
Plant and equipment
1,368 GBP2024-03-31
8,586 GBP2023-03-31
Vehicles
312,550 GBP2024-03-31
295,777 GBP2023-03-31
Trade Debtors/Trade Receivables
340,173 GBP2024-03-31
265,309 GBP2023-03-31
Other Debtors
664 GBP2024-03-31
19,790 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,035 GBP2024-03-31
20,035 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,793 GBP2024-03-31
107,105 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,810 GBP2024-03-31
153,982 GBP2023-03-31
Other Creditors
Amounts falling due within one year
72,864 GBP2024-03-31
134,585 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
280,395 GBP2024-03-31
302,244 GBP2023-03-31