Property, Plant & Equipment
16,926 GBP2024-03-31
22,900 GBP2023-03-31
Total Inventories
7,259 GBP2024-03-31
6,252 GBP2023-03-31
Debtors
23,178 GBP2024-03-31
19,445 GBP2023-03-31
Cash at bank and in hand
182,059 GBP2024-03-31
168,885 GBP2023-03-31
Current Assets
212,496 GBP2024-03-31
194,582 GBP2023-03-31
Net Current Assets/Liabilities
179,914 GBP2024-03-31
169,891 GBP2023-03-31
Total Assets Less Current Liabilities
196,840 GBP2024-03-31
192,791 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,294 GBP2024-03-31
-23,406 GBP2023-03-31
Net Assets/Liabilities
183,546 GBP2024-03-31
169,385 GBP2023-03-31
Equity
Called up share capital
5,913 GBP2024-03-31
5,913 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,403 GBP2024-03-31
1,403 GBP2023-03-31
Plant and equipment
116,650 GBP2024-03-31
116,650 GBP2023-03-31
Vehicles
52,615 GBP2024-03-31
52,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,668 GBP2024-03-31
170,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,250 GBP2024-03-31
1,223 GBP2023-03-31
Plant and equipment
101,997 GBP2024-03-31
96,758 GBP2023-03-31
Vehicles
50,495 GBP2024-03-31
49,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,742 GBP2024-03-31
147,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,239 GBP2023-04-01 ~ 2024-03-31
Vehicles
708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
153 GBP2024-03-31
180 GBP2023-03-31
Plant and equipment
14,653 GBP2024-03-31
19,892 GBP2023-03-31
Vehicles
2,120 GBP2024-03-31
2,828 GBP2023-03-31
Trade Debtors/Trade Receivables
22,288 GBP2024-03-31
18,555 GBP2023-03-31
Other Debtors
890 GBP2024-03-31
890 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,589 GBP2024-03-31
6,246 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,293 GBP2024-03-31
7,745 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,294 GBP2024-03-31
23,406 GBP2023-03-31