Property, Plant & Equipment
151,808 GBP2024-03-30
178,330 GBP2023-03-30
Total Inventories
354,097 GBP2024-03-30
383,748 GBP2023-03-30
Debtors
173,337 GBP2024-03-30
132,004 GBP2023-03-30
Cash at bank and in hand
10,435 GBP2024-03-30
14,649 GBP2023-03-30
Current Assets
537,869 GBP2024-03-30
530,401 GBP2023-03-30
Creditors
Current
427,723 GBP2024-03-30
333,358 GBP2023-03-30
Net Current Assets/Liabilities
110,146 GBP2024-03-30
197,043 GBP2023-03-30
Total Assets Less Current Liabilities
261,954 GBP2024-03-30
375,373 GBP2023-03-30
Net Assets/Liabilities
213,744 GBP2024-03-30
268,590 GBP2023-03-30
Equity
Called up share capital
610 GBP2024-03-30
610 GBP2023-03-30
Share premium
84,000 GBP2024-03-30
84,000 GBP2023-03-30
Capital redemption reserve
390 GBP2024-03-30
390 GBP2023-03-30
Retained earnings (accumulated losses)
128,744 GBP2024-03-30
183,590 GBP2023-03-30
Equity
213,744 GBP2024-03-30
268,590 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-30
122022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,949 GBP2024-03-30
123,872 GBP2023-03-30
Plant and equipment
341,833 GBP2024-03-30
339,567 GBP2023-03-30
Motor vehicles
79,278 GBP2024-03-30
109,314 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
547,060 GBP2024-03-30
572,753 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,036 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-42,036 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,262 GBP2024-03-30
62,015 GBP2023-03-30
Plant and equipment
273,970 GBP2024-03-30
261,994 GBP2023-03-30
Motor vehicles
47,020 GBP2024-03-30
70,414 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,252 GBP2024-03-30
394,423 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,247 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
11,976 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
18,063 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,286 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,457 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,457 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
51,687 GBP2024-03-30
61,857 GBP2023-03-30
Plant and equipment
67,863 GBP2024-03-30
77,573 GBP2023-03-30
Motor vehicles
32,258 GBP2024-03-30
38,900 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,360 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,440 GBP2024-03-30
Under hire purchased contracts or finance leases, Motor vehicles
26,800 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,708 GBP2024-03-30
Amounts falling due within one year, Current
55,159 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
123,167 GBP2024-03-30
76,845 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
462 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
173,337 GBP2024-03-30
Amounts falling due within one year, Current
132,004 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
71,018 GBP2024-03-30
95,257 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
8,375 GBP2024-03-30
8,375 GBP2023-03-30
Trade Creditors/Trade Payables
Current
121,710 GBP2024-03-30
67,361 GBP2023-03-30
Other Taxation & Social Security Payable
Current
56,140 GBP2024-03-30
36,415 GBP2023-03-30
Other Creditors
Current
170,480 GBP2024-03-30
125,950 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
12,557 GBP2024-03-30
22,800 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
16,751 GBP2024-03-30
25,125 GBP2023-03-30
Other Creditors
Non-current
34,453 GBP2023-03-30