Property, Plant & Equipment
21,997 GBP2024-03-31
29,338 GBP2023-03-31
Total Inventories
40,164 GBP2024-03-31
49,995 GBP2023-03-31
Debtors
35,689 GBP2024-03-31
45,626 GBP2023-03-31
Cash at bank and in hand
10,515 GBP2024-03-31
22,301 GBP2023-03-31
Current Assets
86,368 GBP2024-03-31
117,922 GBP2023-03-31
Creditors
Current
54,435 GBP2024-03-31
58,712 GBP2023-03-31
Net Current Assets/Liabilities
31,933 GBP2024-03-31
59,210 GBP2023-03-31
Total Assets Less Current Liabilities
53,930 GBP2024-03-31
88,548 GBP2023-03-31
Creditors
Non-current
-23,276 GBP2024-03-31
-33,205 GBP2023-03-31
Net Assets/Liabilities
26,475 GBP2024-03-31
49,769 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
26,473 GBP2024-03-31
49,767 GBP2023-03-31
Equity
26,475 GBP2024-03-31
49,769 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,940 GBP2023-03-31
Motor vehicles
20,125 GBP2023-03-31
Computers
653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,695 GBP2024-03-31
215,281 GBP2023-03-31
Motor vehicles
17,432 GBP2024-03-31
16,534 GBP2023-03-31
Computers
594 GBP2024-03-31
565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,721 GBP2024-03-31
232,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,414 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
898 GBP2023-04-01 ~ 2024-03-31
Computers
29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,245 GBP2024-03-31
25,659 GBP2023-03-31
Motor vehicles
2,693 GBP2024-03-31
3,591 GBP2023-03-31
Computers
59 GBP2024-03-31
88 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,320 GBP2024-03-31
1,678 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,369 GBP2024-03-31
43,948 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,689 GBP2024-03-31
45,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,043 GBP2024-03-31
40,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,154 GBP2024-03-31
14,731 GBP2023-03-31
Other Creditors
Current
3,238 GBP2024-03-31
3,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,276 GBP2024-03-31
33,205 GBP2023-03-31