Property, Plant & Equipment
7,555 GBP2024-03-31
15,348 GBP2023-03-31
Fixed Assets
7,555 GBP2024-03-31
15,348 GBP2023-03-31
Debtors
203,454 GBP2024-03-31
142,339 GBP2023-03-31
Cash at bank and in hand
190,147 GBP2024-03-31
212,789 GBP2023-03-31
Current Assets
393,601 GBP2024-03-31
355,128 GBP2023-03-31
Net Current Assets/Liabilities
275,290 GBP2024-03-31
268,128 GBP2023-03-31
Total Assets Less Current Liabilities
282,845 GBP2024-03-31
283,476 GBP2023-03-31
Net Assets/Liabilities
282,845 GBP2024-03-31
283,476 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,256 GBP2024-03-31
1,035 GBP2023-03-31
Plant and equipment
125,147 GBP2024-03-31
116,811 GBP2023-03-31
Vehicles
6,553 GBP2024-03-31
6,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,956 GBP2024-03-31
124,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
994 GBP2024-03-31
914 GBP2023-03-31
Plant and equipment
117,854 GBP2024-03-31
101,584 GBP2023-03-31
Vehicles
6,553 GBP2024-03-31
6,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,401 GBP2024-03-31
109,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
262 GBP2024-03-31
121 GBP2023-03-31
Plant and equipment
7,293 GBP2024-03-31
15,227 GBP2023-03-31
Trade Debtors/Trade Receivables
196,951 GBP2024-03-31
130,501 GBP2023-03-31
Other Debtors
6,503 GBP2024-03-31
11,838 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,586 GBP2024-03-31
2,122 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,902 GBP2024-03-31
24,350 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,127 GBP2024-03-31
36,107 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,696 GBP2024-03-31
24,421 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,021 GBP2024-03-31
3,175 GBP2023-03-31