Property, Plant & Equipment
576,406 GBP2024-03-31
578,103 GBP2023-03-31
Total Inventories
13,439 GBP2024-03-31
12,170 GBP2023-03-31
Debtors
793,032 GBP2024-03-31
669,772 GBP2023-03-31
Cash at bank and in hand
36,853 GBP2024-03-31
35,965 GBP2023-03-31
Current Assets
843,324 GBP2024-03-31
717,907 GBP2023-03-31
Creditors
Current
250,430 GBP2024-03-31
149,506 GBP2023-03-31
Net Current Assets/Liabilities
592,894 GBP2024-03-31
568,401 GBP2023-03-31
Total Assets Less Current Liabilities
1,169,300 GBP2024-03-31
1,146,504 GBP2023-03-31
Creditors
Non-current
-19,167 GBP2023-03-31
Net Assets/Liabilities
1,054,245 GBP2024-03-31
1,000,302 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,044,245 GBP2024-03-31
990,302 GBP2023-03-31
Equity
1,054,245 GBP2024-03-31
1,000,302 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,153,512 GBP2024-03-31
1,125,795 GBP2023-03-31
Motor vehicles
73,584 GBP2024-03-31
68,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,237,760 GBP2024-03-31
1,201,132 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,786 GBP2024-03-31
561,708 GBP2023-03-31
Motor vehicles
58,619 GBP2024-03-31
54,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,354 GBP2024-03-31
623,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
557,726 GBP2024-03-31
564,087 GBP2023-03-31
Motor vehicles
14,965 GBP2024-03-31
14,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
243,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,509 GBP2024-03-31
27,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
205,251 GBP2024-03-31
216,593 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
747,960 GBP2024-03-31
594,518 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,072 GBP2024-03-31
75,254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
793,032 GBP2024-03-31
669,772 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,167 GBP2024-03-31
47,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,817 GBP2024-03-31
83,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,403 GBP2024-03-31
5,771 GBP2023-03-31
Other Creditors
Current
34,043 GBP2024-03-31
12,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,167 GBP2023-03-31