Property, Plant & Equipment
103,025 GBP2024-03-31
103,481 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
29,346 GBP2024-03-31
21,267 GBP2023-03-31
Cash at bank and in hand
222,244 GBP2024-03-31
248,853 GBP2023-03-31
Current Assets
256,590 GBP2024-03-31
275,120 GBP2023-03-31
Net Current Assets/Liabilities
161,971 GBP2024-03-31
175,456 GBP2023-03-31
Total Assets Less Current Liabilities
264,996 GBP2024-03-31
278,937 GBP2023-03-31
Net Assets/Liabilities
213,131 GBP2024-03-31
203,055 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
213,130 GBP2024-03-31
203,054 GBP2023-03-31
Equity
213,131 GBP2024-03-31
203,055 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,858 GBP2024-03-31
8,508 GBP2023-03-31
Plant and equipment
100,132 GBP2024-03-31
85,543 GBP2023-03-31
Vehicles
53,415 GBP2024-03-31
53,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,405 GBP2024-03-31
147,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,663 GBP2024-03-31
5,963 GBP2023-03-31
Plant and equipment
24,412 GBP2024-03-31
15,997 GBP2023-03-31
Vehicles
28,305 GBP2024-03-31
22,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,380 GBP2024-03-31
43,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,415 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,195 GBP2024-03-31
2,545 GBP2023-03-31
Plant and equipment
75,720 GBP2024-03-31
69,546 GBP2023-03-31
Vehicles
25,110 GBP2024-03-31
31,390 GBP2023-03-31
Amounts owed by group undertakings and participating interests
12,031 GBP2024-03-31
11,451 GBP2023-03-31
Other Debtors
17,315 GBP2024-03-31
9,816 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,228 GBP2024-03-31
32,406 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,869 GBP2024-03-31
62,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,522 GBP2024-03-31
5,148 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,969 GBP2024-03-31
31,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,235 GBP2024-03-31
24,225 GBP2023-03-31