Property, Plant & Equipment
46,893 GBP2024-03-31
54,056 GBP2023-03-31
Total Inventories
18,427 GBP2024-03-31
15,592 GBP2023-03-31
Debtors
34,291 GBP2024-03-31
58,008 GBP2023-03-31
Cash at bank and in hand
59,489 GBP2024-03-31
27,469 GBP2023-03-31
Current Assets
112,207 GBP2024-03-31
101,069 GBP2023-03-31
Creditors
Current
118,867 GBP2024-03-31
112,828 GBP2023-03-31
Net Current Assets/Liabilities
-6,660 GBP2024-03-31
-11,759 GBP2023-03-31
Total Assets Less Current Liabilities
40,233 GBP2024-03-31
42,297 GBP2023-03-31
Net Assets/Liabilities
17,557 GBP2024-03-31
4,988 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
16,557 GBP2024-03-31
3,988 GBP2023-03-31
Equity
17,557 GBP2024-03-31
4,988 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,117 GBP2024-03-31
19,437 GBP2023-03-31
Plant and equipment
31,275 GBP2024-03-31
31,275 GBP2023-03-31
Furniture and fittings
3,861 GBP2024-03-31
3,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,581 GBP2024-03-31
12,615 GBP2023-03-31
Plant and equipment
27,735 GBP2024-03-31
26,035 GBP2023-03-31
Furniture and fittings
3,861 GBP2024-03-31
3,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,966 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,536 GBP2024-03-31
6,822 GBP2023-03-31
Plant and equipment
3,540 GBP2024-03-31
5,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,470 GBP2024-03-31
66,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,206 GBP2024-03-31
121,043 GBP2023-03-31
Computers
483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,123 GBP2024-03-31
24,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,313 GBP2024-03-31
66,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,647 GBP2023-04-01 ~ 2024-03-31
Computers
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
35,347 GBP2024-03-31
41,994 GBP2023-03-31
Computers
470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,423 GBP2024-03-31
14,173 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,808 GBP2024-03-31
54,909 GBP2023-03-31
Other Debtors
Current
954 GBP2024-03-31
Prepayments
Current
8,529 GBP2024-03-31
3,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,291 GBP2024-03-31
Amounts falling due within one year, Current
58,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,411 GBP2024-03-31
10,281 GBP2023-03-31
Other Remaining Borrowings
Current
3,397 GBP2024-03-31
3,397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,861 GBP2024-03-31
2,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,600 GBP2024-03-31
63,003 GBP2023-03-31
Corporation Tax Payable
Current
8,414 GBP2024-03-31
51 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,967 GBP2023-03-31
Accrued Liabilities
Current
24,626 GBP2024-03-31
23,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,543 GBP2024-03-31
Between one and two years, Non-current
10,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,431 GBP2024-03-31
4,292 GBP2023-03-31