Property, Plant & Equipment
53,904 GBP2024-03-31
54,745 GBP2023-03-31
Fixed Assets
53,904 GBP2024-03-31
54,745 GBP2023-03-31
Total Inventories
8,495 GBP2024-03-31
15,465 GBP2023-03-31
Debtors
86,233 GBP2024-03-31
76,023 GBP2023-03-31
Cash at bank and in hand
304 GBP2024-03-31
18,982 GBP2023-03-31
Current Assets
95,032 GBP2024-03-31
110,470 GBP2023-03-31
Creditors
Amounts falling due within one year
69,546 GBP2024-03-31
77,530 GBP2023-03-31
Net Current Assets/Liabilities
25,486 GBP2024-03-31
32,940 GBP2023-03-31
Total Assets Less Current Liabilities
79,390 GBP2024-03-31
87,685 GBP2023-03-31
Creditors
Amounts falling due after one year
33,975 GBP2024-03-31
42,733 GBP2023-03-31
Net Assets/Liabilities
45,415 GBP2024-03-31
44,952 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,315 GBP2024-03-31
44,852 GBP2023-03-31
Equity
45,415 GBP2024-03-31
44,952 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,397 GBP2024-03-31
69,397 GBP2023-03-31
Plant and equipment
46,219 GBP2024-03-31
40,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,616 GBP2024-03-31
109,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
58,411 GBP2024-03-31
54,749 GBP2023-03-31
Plant and equipment
3,301 GBP2024-03-31
282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,712 GBP2024-03-31
55,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,662 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,986 GBP2024-03-31
14,648 GBP2023-03-31
Plant and equipment
42,918 GBP2024-03-31
40,097 GBP2023-03-31
Value of work in progress
8,495 GBP2024-03-31
15,465 GBP2023-03-31
Trade Debtors/Trade Receivables
32,504 GBP2024-03-31
44,696 GBP2023-03-31
Amounts owed by group undertakings and participating interests
26,000 GBP2024-03-31
Other Debtors
27,729 GBP2024-03-31
31,327 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,321 GBP2024-03-31
9,884 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,578 GBP2024-03-31
49,443 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,488 GBP2024-03-31
6,927 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,112 GBP2024-03-31
423 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,142 GBP2024-03-31
1,471 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,975 GBP2024-03-31
36,733 GBP2023-03-31