Property, Plant & Equipment
7,768 GBP2024-03-31
8,028 GBP2023-03-31
Debtors
13,820 GBP2024-03-31
39,313 GBP2023-03-31
Cash at bank and in hand
4,104 GBP2024-03-31
30,462 GBP2023-03-31
Current Assets
17,924 GBP2024-03-31
69,775 GBP2023-03-31
Net Current Assets/Liabilities
5,720 GBP2024-03-31
7,970 GBP2023-03-31
Total Assets Less Current Liabilities
13,488 GBP2024-03-31
15,998 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,102 GBP2024-03-31
-10,399 GBP2023-03-31
Net Assets/Liabilities
3,909 GBP2024-03-31
4,073 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,809 GBP2024-03-31
3,973 GBP2023-03-31
Equity
3,909 GBP2024-03-31
4,073 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,466 GBP2024-03-31
3,466 GBP2023-03-31
Plant and equipment
8,035 GBP2024-03-31
6,068 GBP2023-03-31
Vehicles
3,619 GBP2024-03-31
2,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,120 GBP2024-03-31
12,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,140 GBP2024-03-31
1,446 GBP2023-03-31
Plant and equipment
3,151 GBP2024-03-31
1,744 GBP2023-03-31
Vehicles
2,061 GBP2024-03-31
1,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,352 GBP2024-03-31
4,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
694 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,407 GBP2023-04-01 ~ 2024-03-31
Vehicles
784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,326 GBP2024-03-31
2,020 GBP2023-03-31
Plant and equipment
4,884 GBP2024-03-31
4,324 GBP2023-03-31
Vehicles
1,558 GBP2024-03-31
1,684 GBP2023-03-31
Trade Debtors/Trade Receivables
12,320 GBP2024-03-31
39,313 GBP2023-03-31
Other Debtors
1,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,155 GBP2024-03-31
27,160 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,918 GBP2024-03-31
14,591 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-3,669 GBP2024-03-31
15,254 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,102 GBP2024-03-31
10,399 GBP2023-03-31