Property, Plant & Equipment
409,431 GBP2024-03-31
331,728 GBP2023-03-31
Fixed Assets - Investments
88 GBP2024-03-31
88 GBP2023-03-31
Fixed Assets
409,519 GBP2024-03-31
331,816 GBP2023-03-31
Total Inventories
101,198 GBP2024-03-31
137,138 GBP2023-03-31
Debtors
831,250 GBP2024-03-31
950,955 GBP2023-03-31
Cash at bank and in hand
167,576 GBP2024-03-31
245,051 GBP2023-03-31
Current Assets
1,100,024 GBP2024-03-31
1,333,144 GBP2023-03-31
Net Current Assets/Liabilities
533,862 GBP2024-03-31
646,756 GBP2023-03-31
Total Assets Less Current Liabilities
943,381 GBP2024-03-31
978,572 GBP2023-03-31
Net Assets/Liabilities
877,950 GBP2024-03-31
888,851 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
877,947 GBP2024-03-31
888,848 GBP2023-03-31
Equity
877,950 GBP2024-03-31
888,851 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,966 GBP2024-03-31
67,966 GBP2023-03-31
Plant and equipment
394,332 GBP2024-03-31
351,299 GBP2023-03-31
Vehicles
247,462 GBP2024-03-31
209,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
761,981 GBP2024-03-31
680,958 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-52,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,594 GBP2024-03-31
168,320 GBP2023-03-31
Vehicles
148,676 GBP2024-03-31
141,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,550 GBP2024-03-31
349,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,743 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
67,966 GBP2024-03-31
67,966 GBP2023-03-31
Plant and equipment
231,738 GBP2024-03-31
182,979 GBP2023-03-31
Vehicles
98,786 GBP2024-03-31
67,876 GBP2023-03-31
Other Investments Other Than Loans
88 GBP2024-03-31
88 GBP2023-03-31
Trade Debtors/Trade Receivables
800,756 GBP2024-03-31
918,622 GBP2023-03-31
Other Debtors
30,494 GBP2024-03-31
32,333 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,409 GBP2024-03-31
19,552 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
514,295 GBP2024-03-31
615,531 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,548 GBP2024-03-31
35,651 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,910 GBP2024-03-31
5,654 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,751 GBP2024-03-31
25,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,067 GBP2024-03-31
40,503 GBP2023-03-31