Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,658 GBP2024-03-31
10,177 GBP2023-03-31
Fixed Assets
7,658 GBP2024-03-31
10,177 GBP2023-03-31
Total Inventories
19,000 GBP2024-03-31
23,200 GBP2023-03-31
Debtors
49,088 GBP2024-03-31
32,686 GBP2023-03-31
Cash at bank and in hand
248 GBP2024-03-31
442 GBP2023-03-31
Current Assets
68,336 GBP2024-03-31
56,328 GBP2023-03-31
Creditors
Current
80,918 GBP2024-03-31
67,770 GBP2023-03-31
Net Current Assets/Liabilities
-12,582 GBP2024-03-31
-11,442 GBP2023-03-31
Total Assets Less Current Liabilities
-4,924 GBP2024-03-31
-1,265 GBP2023-03-31
Net Assets/Liabilities
-18,046 GBP2024-03-31
-24,866 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-23,046 GBP2024-03-31
-29,866 GBP2023-03-31
Equity
-18,046 GBP2024-03-31
-24,866 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,955 GBP2023-03-31
Motor vehicles
24,773 GBP2023-03-31
Computers
6,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,599 GBP2024-03-31
13,536 GBP2023-03-31
Motor vehicles
17,606 GBP2024-03-31
15,216 GBP2023-03-31
Computers
6,346 GBP2024-03-31
6,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,551 GBP2024-03-31
35,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,390 GBP2023-04-01 ~ 2024-03-31
Computers
66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
356 GBP2024-03-31
419 GBP2023-03-31
Motor vehicles
7,167 GBP2024-03-31
9,557 GBP2023-03-31
Computers
135 GBP2024-03-31
201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,638 GBP2024-03-31
27,241 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
309 GBP2023-03-31
Prepayments/Accrued Income
Current
3,748 GBP2024-03-31
2,805 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,088 GBP2024-03-31
32,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,780 GBP2024-03-31
27,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,008 GBP2024-03-31
8,560 GBP2023-03-31
Corporation Tax Payable
Current
2,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,223 GBP2024-03-31
1,210 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,459 GBP2024-03-31
4,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31