Property, Plant & Equipment
107,128 GBP2024-03-31
107,232 GBP2023-03-31
Fixed Assets
107,128 GBP2024-03-31
107,232 GBP2023-03-31
Total Inventories
24,699 GBP2024-03-31
24,661 GBP2023-03-31
Debtors
151,005 GBP2024-03-31
153,611 GBP2023-03-31
Current assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
5,447 GBP2023-03-31
Current Assets
175,804 GBP2024-03-31
183,819 GBP2023-03-31
Creditors
Current
137,656 GBP2024-03-31
150,318 GBP2023-03-31
Net Current Assets/Liabilities
38,148 GBP2024-03-31
33,501 GBP2023-03-31
Total Assets Less Current Liabilities
145,276 GBP2024-03-31
140,733 GBP2023-03-31
Creditors
Non-current
-4,364 GBP2024-03-31
-7,814 GBP2023-03-31
Net Assets/Liabilities
124,402 GBP2024-03-31
116,389 GBP2023-03-31
Equity
Called up share capital
422 GBP2024-03-31
422 GBP2023-03-31
Retained earnings (accumulated losses)
123,980 GBP2024-03-31
115,967 GBP2023-03-31
Equity
124,402 GBP2024-03-31
116,389 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,247 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,233 GBP2024-03-31
20,233 GBP2023-03-31
Plant and equipment
157,530 GBP2024-03-31
147,915 GBP2023-03-31
Furniture and fittings
16,206 GBP2024-03-31
16,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,606 GBP2024-03-31
100,446 GBP2023-03-31
Furniture and fittings
15,668 GBP2024-03-31
15,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,233 GBP2024-03-31
20,233 GBP2023-03-31
Plant and equipment
48,924 GBP2024-03-31
47,469 GBP2023-03-31
Furniture and fittings
538 GBP2024-03-31
598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,405 GBP2024-03-31
83,988 GBP2023-03-31
Computers
6,380 GBP2024-03-31
6,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,754 GBP2024-03-31
274,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,761 GBP2024-03-31
47,292 GBP2023-03-31
Computers
4,591 GBP2024-03-31
4,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,626 GBP2024-03-31
167,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,882 GBP2023-04-01 ~ 2024-03-31
Computers
447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
35,644 GBP2024-03-31
36,696 GBP2023-03-31
Computers
1,789 GBP2024-03-31
2,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,511 GBP2024-03-31
24,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,508 GBP2024-03-31
14,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,643 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
5,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,003 GBP2024-03-31
10,505 GBP2023-03-31
Under hire purchased contracts or finance leases
7,003 GBP2024-03-31
24,013 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,508 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,852 GBP2024-03-31
143,240 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,153 GBP2024-03-31
10,371 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,005 GBP2024-03-31
153,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,659 GBP2024-03-31
53,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,450 GBP2024-03-31
9,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,190 GBP2024-03-31
36,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,659 GBP2024-03-31
11,977 GBP2023-03-31
Other Creditors
Current
3,698 GBP2024-03-31
38,008 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,364 GBP2024-03-31
7,814 GBP2023-03-31