Property, Plant & Equipment
70,857 GBP2024-03-31
57,823 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
21,946 GBP2024-03-31
28,336 GBP2023-03-31
Cash at bank and in hand
6,899 GBP2024-03-31
1,270 GBP2023-03-31
Current Assets
29,845 GBP2024-03-31
31,106 GBP2023-03-31
Net Current Assets/Liabilities
-16,295 GBP2024-03-31
-6,195 GBP2023-03-31
Total Assets Less Current Liabilities
54,562 GBP2024-03-31
51,628 GBP2023-03-31
Creditors
Non-current
-10,473 GBP2024-03-31
-18,619 GBP2023-03-31
Net Assets/Liabilities
36,685 GBP2024-03-31
27,810 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
35,685 GBP2024-03-31
26,810 GBP2023-03-31
Equity
36,685 GBP2024-03-31
27,810 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,517 GBP2024-03-31
29,517 GBP2023-03-31
Plant and equipment
42,044 GBP2024-03-31
41,234 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,089 GBP2024-03-31
9,499 GBP2023-03-31
Plant and equipment
31,779 GBP2024-03-31
30,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
590 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,428 GBP2024-03-31
20,018 GBP2023-03-31
Land and buildings, Short leasehold
29,782 GBP2024-03-31
Plant and equipment
10,265 GBP2024-03-31
10,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,028 GBP2024-03-31
37,003 GBP2023-03-31
Computers
1,296 GBP2024-03-31
1,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,667 GBP2024-03-31
119,568 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,646 GBP2024-03-31
20,140 GBP2023-03-31
Computers
1,296 GBP2024-03-31
1,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,810 GBP2024-03-31
61,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,506 GBP2023-04-01 ~ 2024-03-31
Computers
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,382 GBP2024-03-31
16,863 GBP2023-03-31
Computers
12 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,945 GBP2024-03-31
Amounts falling due within one year, Current
14,480 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,001 GBP2024-03-31
Amounts falling due within one year, Current
13,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,946 GBP2024-03-31
Amounts falling due within one year, Current
28,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,147 GBP2024-03-31
7,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,475 GBP2024-03-31
10,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,625 GBP2024-03-31
10,691 GBP2023-03-31
Other Creditors
Current
5,893 GBP2024-03-31
8,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,473 GBP2024-03-31
18,619 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Between one and five year
36,000 GBP2024-03-31
36,000 GBP2023-03-31
More than five year
44,910 GBP2024-03-31
53,910 GBP2023-03-31
All periods
89,910 GBP2024-03-31
98,910 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,404 GBP2024-03-31
5,199 GBP2023-03-31