Property, Plant & Equipment
41,087 GBP2024-03-31
39,457 GBP2023-03-31
Debtors
38,418 GBP2024-03-31
47,820 GBP2023-03-31
Cash at bank and in hand
3,042 GBP2024-03-31
299 GBP2023-03-31
Current Assets
41,460 GBP2024-03-31
48,119 GBP2023-03-31
Net Current Assets/Liabilities
-15,445 GBP2024-03-31
-11,316 GBP2023-03-31
Total Assets Less Current Liabilities
25,642 GBP2024-03-31
28,141 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,083 GBP2024-03-31
-25,566 GBP2023-03-31
Net Assets/Liabilities
559 GBP2024-03-31
2,575 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
557 GBP2024-03-31
2,573 GBP2023-03-31
Equity
559 GBP2024-03-31
2,575 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,323 GBP2024-03-31
32,323 GBP2023-03-31
Plant and equipment
34,705 GBP2024-03-31
33,582 GBP2023-03-31
Vehicles
36,470 GBP2024-03-31
24,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,498 GBP2024-03-31
90,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,163 GBP2024-03-31
12,931 GBP2023-03-31
Plant and equipment
30,199 GBP2024-03-31
28,746 GBP2023-03-31
Vehicles
16,049 GBP2024-03-31
9,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,411 GBP2024-03-31
50,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,232 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,453 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,160 GBP2024-03-31
19,392 GBP2023-03-31
Plant and equipment
4,506 GBP2024-03-31
4,836 GBP2023-03-31
Vehicles
20,421 GBP2024-03-31
15,229 GBP2023-03-31
Trade Debtors/Trade Receivables
15,109 GBP2024-03-31
27,475 GBP2023-03-31
Other Debtors
23,309 GBP2024-03-31
20,345 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
950 GBP2024-03-31
22,434 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,572 GBP2024-03-31
6,109 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,712 GBP2024-03-31
24,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
671 GBP2024-03-31
6,726 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,083 GBP2024-03-31
25,566 GBP2023-03-31