Property, Plant & Equipment
100,610 GBP2024-03-31
92,316 GBP2023-03-31
Fixed Assets
100,610 GBP2024-03-31
92,316 GBP2023-03-31
Debtors
43,245 GBP2024-03-31
116,002 GBP2023-03-31
Cash at bank and in hand
139,401 GBP2024-03-31
164,833 GBP2023-03-31
Current Assets
182,646 GBP2024-03-31
280,835 GBP2023-03-31
Creditors
-93,408 GBP2024-03-31
-169,778 GBP2023-03-31
Net Current Assets/Liabilities
89,238 GBP2024-03-31
111,057 GBP2023-03-31
Total Assets Less Current Liabilities
189,848 GBP2024-03-31
203,373 GBP2023-03-31
Net Assets/Liabilities
158,512 GBP2024-03-31
168,009 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
158,492 GBP2024-03-31
167,989 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,109 GBP2023-03-31
Plant and equipment
53,094 GBP2024-03-31
50,326 GBP2023-03-31
Motor vehicles
73,958 GBP2024-03-31
47,408 GBP2023-03-31
Computers
5,724 GBP2024-03-31
4,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,885 GBP2024-03-31
138,542 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,727 GBP2023-03-31
Plant and equipment
29,926 GBP2024-03-31
19,675 GBP2023-03-31
Motor vehicles
30,836 GBP2024-03-31
20,887 GBP2023-03-31
Computers
3,341 GBP2024-03-31
2,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,275 GBP2024-03-31
46,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,949 GBP2023-04-01 ~ 2024-03-31
Computers
1,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
31,937 GBP2024-03-31
Plant and equipment
23,168 GBP2024-03-31
30,651 GBP2023-03-31
Motor vehicles
43,122 GBP2024-03-31
26,521 GBP2023-03-31
Computers
2,383 GBP2024-03-31
1,762 GBP2023-03-31
Land and buildings, Owned/Freehold
33,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,925 GBP2024-03-31
116,002 GBP2023-03-31
Prepayments/Accrued Income
Current
320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,789 GBP2024-03-31
44,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,283 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
10,617 GBP2024-03-31
19,231 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,991 GBP2024-03-31
18,048 GBP2023-03-31
Other Creditors
Current
656 GBP2024-03-31
10,741 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,090 GBP2024-03-31
1,950 GBP2023-03-31
Amounts owed to directors
Current
26,982 GBP2024-03-31
65,760 GBP2023-03-31
Creditors
Current
93,408 GBP2024-03-31
169,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31