Property, Plant & Equipment
388,445 GBP2024-03-31
363,145 GBP2023-03-31
Total Inventories
87,567 GBP2024-03-31
72,219 GBP2023-03-31
Debtors
925,016 GBP2024-03-31
1,093,656 GBP2023-03-31
Cash at bank and in hand
451,063 GBP2024-03-31
545,931 GBP2023-03-31
Current Assets
1,463,646 GBP2024-03-31
1,711,806 GBP2023-03-31
Net Current Assets/Liabilities
892,535 GBP2024-03-31
891,040 GBP2023-03-31
Total Assets Less Current Liabilities
1,280,980 GBP2024-03-31
1,254,185 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,603 GBP2024-03-31
-40,515 GBP2023-03-31
Net Assets/Liabilities
1,214,241 GBP2024-03-31
1,174,408 GBP2023-03-31
Equity
Called up share capital
135 GBP2024-03-31
135 GBP2023-03-31
Retained earnings (accumulated losses)
1,214,066 GBP2024-03-31
1,174,233 GBP2023-03-31
Equity
1,214,241 GBP2024-03-31
1,174,408 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
649,699 GBP2024-03-31
648,657 GBP2023-03-31
Plant and equipment
133,489 GBP2024-03-31
123,277 GBP2023-03-31
Vehicles
183,659 GBP2024-03-31
172,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
966,847 GBP2024-03-31
944,888 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-146,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-146,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
424,413 GBP2024-03-31
395,997 GBP2023-03-31
Plant and equipment
119,266 GBP2024-03-31
115,818 GBP2023-03-31
Vehicles
34,723 GBP2024-03-31
69,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,402 GBP2024-03-31
581,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,416 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,448 GBP2023-04-01 ~ 2024-03-31
Vehicles
44,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-79,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
225,286 GBP2024-03-31
252,660 GBP2023-03-31
Plant and equipment
14,223 GBP2024-03-31
7,459 GBP2023-03-31
Vehicles
148,936 GBP2024-03-31
103,026 GBP2023-03-31
Trade Debtors/Trade Receivables
465,038 GBP2024-03-31
1,064,776 GBP2023-03-31
Amounts owed by group undertakings and participating interests
13,159 GBP2024-03-31
13,159 GBP2023-03-31
Other Debtors
425,228 GBP2024-03-31
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,223 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,381 GBP2024-03-31
72,653 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,846 GBP2024-03-31
249,775 GBP2023-03-31
Other Creditors
Amounts falling due within one year
152,661 GBP2024-03-31
498,338 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,603 GBP2024-03-31
40,515 GBP2023-03-31
Equity
Revaluation reserve
40 GBP2024-03-31
40 GBP2023-03-31
40 GBP2021-11-30