Property, Plant & Equipment
6 GBP2024-03-31
1,274 GBP2023-03-31
Total Inventories
13,811 GBP2024-03-31
14,235 GBP2023-03-31
Debtors
73,824 GBP2024-03-31
73,457 GBP2023-03-31
Cash at bank and in hand
10,766 GBP2024-03-31
5,113 GBP2023-03-31
Current Assets
98,401 GBP2024-03-31
92,805 GBP2023-03-31
Net Current Assets/Liabilities
21,158 GBP2024-03-31
25,283 GBP2023-03-31
Total Assets Less Current Liabilities
21,164 GBP2024-03-31
26,557 GBP2023-03-31
Net Assets/Liabilities
-13,319 GBP2024-03-31
-14,124 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-13,420 GBP2024-03-31
-14,225 GBP2023-03-31
Equity
-13,319 GBP2024-03-31
-14,124 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,994 GBP2024-03-31
69,986 GBP2023-03-31
Vehicles
26,398 GBP2024-03-31
26,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,392 GBP2024-03-31
96,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,988 GBP2024-03-31
68,712 GBP2023-03-31
Vehicles
26,398 GBP2024-03-31
26,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,386 GBP2024-03-31
95,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6 GBP2024-03-31
1,274 GBP2023-03-31
Trade Debtors/Trade Receivables
60,231 GBP2024-03-31
58,130 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,626 GBP2024-03-31
2,626 GBP2023-03-31
Other Debtors
10,967 GBP2024-03-31
12,701 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,728 GBP2024-03-31
25,412 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,958 GBP2024-03-31
11,773 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,994 GBP2024-03-31
14,659 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,016 GBP2024-03-31
13,047 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,547 GBP2024-03-31
2,631 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,964 GBP2024-03-31
35,162 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,519 GBP2024-03-31
5,519 GBP2023-03-31