Property, Plant & Equipment
614,729 GBP2024-03-31
459,772 GBP2023-03-31
Total Inventories
6,177 GBP2024-03-31
5,615 GBP2023-03-31
Debtors
343,262 GBP2024-03-31
329,592 GBP2023-03-31
Cash at bank and in hand
124,194 GBP2024-03-31
132,680 GBP2023-03-31
Current Assets
473,633 GBP2024-03-31
467,887 GBP2023-03-31
Creditors
Current
-377,195 GBP2024-03-31
-355,378 GBP2023-03-31
Net Current Assets/Liabilities
96,438 GBP2024-03-31
112,509 GBP2023-03-31
Total Assets Less Current Liabilities
711,167 GBP2024-03-31
572,281 GBP2023-03-31
Creditors
Non-current
-128,240 GBP2024-03-31
-57,087 GBP2023-03-31
Net Assets/Liabilities
582,927 GBP2024-03-31
515,194 GBP2023-03-31
Equity
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,251 GBP2024-03-31
224,237 GBP2023-03-31
Plant and equipment
147,372 GBP2024-03-31
111,875 GBP2023-03-31
Furniture and fittings
7,921 GBP2024-03-31
4,138 GBP2023-03-31
Motor vehicles
341,145 GBP2024-03-31
310,140 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,623 GBP2024-03-31
61,273 GBP2023-03-31
Furniture and fittings
2,992 GBP2024-03-31
1,348 GBP2023-03-31
Motor vehicles
151,345 GBP2024-03-31
127,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,251 GBP2024-03-31
224,237 GBP2023-03-31
Plant and equipment
69,749 GBP2024-03-31
50,602 GBP2023-03-31
Furniture and fittings
4,929 GBP2024-03-31
2,790 GBP2023-03-31
Motor vehicles
189,800 GBP2024-03-31
182,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
846,689 GBP2024-03-31
650,390 GBP2023-03-31
Property, Plant & Equipment - Disposals
-33,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,960 GBP2024-03-31
190,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,790 GBP2023-04-01 ~ 2024-03-31