Property, Plant & Equipment
525,178 GBP2024-03-31
433,809 GBP2023-03-31
Total Inventories
78,390 GBP2024-03-31
92,296 GBP2023-03-31
Debtors
149,165 GBP2024-03-31
209,534 GBP2023-03-31
Cash at bank and in hand
98,750 GBP2024-03-31
210,862 GBP2023-03-31
Current Assets
326,305 GBP2024-03-31
512,692 GBP2023-03-31
Net Current Assets/Liabilities
38,420 GBP2024-03-31
85,299 GBP2023-03-31
Total Assets Less Current Liabilities
563,598 GBP2024-03-31
519,108 GBP2023-03-31
Net Assets/Liabilities
448,719 GBP2024-03-31
487,978 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
448,717 GBP2024-03-31
487,976 GBP2023-03-31
Equity
448,719 GBP2024-03-31
487,978 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,276 GBP2024-03-31
399,276 GBP2023-03-31
Plant and equipment
41,059 GBP2024-03-31
42,725 GBP2023-03-31
Vehicles
310,624 GBP2024-03-31
208,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
750,959 GBP2024-03-31
650,265 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
-28,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,702 GBP2024-03-31
38,938 GBP2023-03-31
Vehicles
196,079 GBP2024-03-31
177,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,781 GBP2024-03-31
216,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,764 GBP2023-04-01 ~ 2024-03-31
Vehicles
38,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
-19,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
399,276 GBP2024-03-31
399,276 GBP2023-03-31
Plant and equipment
11,357 GBP2024-03-31
3,787 GBP2023-03-31
Vehicles
114,545 GBP2024-03-31
30,746 GBP2023-03-31
Trade Debtors/Trade Receivables
25,221 GBP2024-03-31
131,762 GBP2023-03-31
Other Debtors
123,944 GBP2024-03-31
77,772 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
20,399 GBP2024-03-31
7,391 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,643 GBP2024-03-31
148,273 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,029 GBP2024-03-31
242,007 GBP2023-03-31
Other Creditors
Amounts falling due within one year
116,814 GBP2024-03-31
19,722 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,906 GBP2024-03-31