Property, Plant & Equipment
53,921 GBP2024-03-31
45,486 GBP2023-03-31
Fixed Assets - Investments
4,956 GBP2024-03-31
4,706 GBP2023-03-31
Fixed Assets
58,877 GBP2024-03-31
50,192 GBP2023-03-31
Total Inventories
70,665 GBP2024-03-31
60,586 GBP2023-03-31
Debtors
63,446 GBP2024-03-31
43,593 GBP2023-03-31
Cash at bank and in hand
298 GBP2024-03-31
1,367 GBP2023-03-31
Current Assets
134,409 GBP2024-03-31
105,546 GBP2023-03-31
Net Current Assets/Liabilities
-30,848 GBP2024-03-31
-24,502 GBP2023-03-31
Total Assets Less Current Liabilities
28,029 GBP2024-03-31
25,690 GBP2023-03-31
Creditors
Non-current
-17,746 GBP2024-03-31
-14,933 GBP2023-03-31
Net Assets/Liabilities
770 GBP2024-03-31
2,952 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
670 GBP2024-03-31
2,852 GBP2023-03-31
Equity
770 GBP2024-03-31
2,952 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,536 GBP2024-03-31
47,551 GBP2023-03-31
Furniture and fittings
27,728 GBP2024-03-31
27,728 GBP2023-03-31
Motor vehicles
120,753 GBP2024-03-31
94,754 GBP2023-03-31
Computers
7,354 GBP2024-03-31
6,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,371 GBP2024-03-31
176,884 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,664 GBP2024-03-31
42,435 GBP2023-03-31
Furniture and fittings
27,644 GBP2024-03-31
27,616 GBP2023-03-31
Motor vehicles
71,199 GBP2024-03-31
54,681 GBP2023-03-31
Computers
6,943 GBP2024-03-31
6,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,450 GBP2024-03-31
131,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,518 GBP2023-04-01 ~ 2024-03-31
Computers
277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,872 GBP2024-03-31
5,116 GBP2023-03-31
Furniture and fittings
84 GBP2024-03-31
112 GBP2023-03-31
Motor vehicles
49,554 GBP2024-03-31
40,073 GBP2023-03-31
Computers
411 GBP2024-03-31
185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,387 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
16,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,194 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,589 GBP2024-03-31
4,451 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,956 GBP2024-03-31
4,706 GBP2023-03-31
Additions to investments
250 GBP2024-03-31
Other Investments Other Than Loans
4,956 GBP2024-03-31
4,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,570 GBP2024-03-31
4,200 GBP2023-03-31
Other Debtors
Current
13,841 GBP2024-03-31
13,841 GBP2023-03-31
Amounts owed by directors
29,630 GBP2024-03-31
24,669 GBP2023-03-31
Prepayments
Current
1,405 GBP2024-03-31
883 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,446 GBP2024-03-31
Current, Amounts falling due within one year
43,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,537 GBP2024-03-31
11,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,573 GBP2024-03-31
25,848 GBP2023-03-31
Corporation Tax Payable
Current
34,759 GBP2024-03-31
27,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,446 GBP2024-03-31
9,878 GBP2023-03-31
Amount of value-added tax that is payable
38,832 GBP2024-03-31
49,763 GBP2023-03-31
Other Creditors
Current
4,766 GBP2024-03-31
4,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,746 GBP2024-03-31
14,933 GBP2023-03-31
Bank Overdrafts
Secured
21,344 GBP2024-03-31
Total Borrowings
Secured
52,627 GBP2024-03-31
26,871 GBP2023-03-31