Property, Plant & Equipment
18,841 GBP2024-03-31
26,599 GBP2023-03-31
Debtors
3,623 GBP2024-03-31
2,023 GBP2023-03-31
Cash at bank and in hand
23,022 GBP2024-03-31
20,317 GBP2023-03-31
Current Assets
27,345 GBP2024-03-31
23,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,025 GBP2024-03-31
Net Current Assets/Liabilities
-12,680 GBP2024-03-31
-15,859 GBP2023-03-31
Total Assets Less Current Liabilities
6,161 GBP2024-03-31
10,740 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,393 GBP2024-03-31
-7,873 GBP2023-03-31
Net Assets/Liabilities
595 GBP2024-03-31
520 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
395 GBP2024-03-31
320 GBP2023-03-31
Equity
595 GBP2024-03-31
520 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,832 GBP2023-03-31
Plant and equipment
1 GBP2023-03-31
Computers
291 GBP2023-03-31
Motor vehicles
24,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,166 GBP2024-03-31
1,583 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Computers
291 GBP2024-03-31
291 GBP2023-03-31
Motor vehicles
18,525 GBP2024-03-31
12,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,983 GBP2024-03-31
14,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,666 GBP2024-03-31
14,249 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
6,175 GBP2024-03-31
12,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,144 GBP2024-03-31
1,692 GBP2023-03-31
Other Debtors
Amounts falling due within one year
479 GBP2024-03-31
331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,623 GBP2024-03-31
Amounts falling due within one year, Current
2,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,885 GBP2024-03-31
12,096 GBP2023-03-31
Corporation Tax Payable
Current
7,895 GBP2024-03-31
6,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,012 GBP2024-03-31
3,223 GBP2023-03-31
Other Creditors
Current
17,233 GBP2024-03-31
17,280 GBP2023-03-31
Creditors
Current
40,025 GBP2024-03-31
38,899 GBP2023-03-31
Other Creditors
Non-current
4,393 GBP2024-03-31
7,873 GBP2023-03-31