Property, Plant & Equipment
67,033 GBP2024-03-31
72,564 GBP2023-03-31
Total Inventories
32,473 GBP2024-03-31
41,158 GBP2023-03-31
Debtors
94,877 GBP2024-03-31
169,123 GBP2023-03-31
Cash at bank and in hand
26,143 GBP2024-03-31
549 GBP2023-03-31
Current Assets
153,493 GBP2024-03-31
210,830 GBP2023-03-31
Creditors
Current
132,400 GBP2024-03-31
185,795 GBP2023-03-31
Net Current Assets/Liabilities
21,093 GBP2024-03-31
25,035 GBP2023-03-31
Total Assets Less Current Liabilities
88,126 GBP2024-03-31
97,599 GBP2023-03-31
Net Assets/Liabilities
62,406 GBP2024-03-31
59,483 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
62,304 GBP2024-03-31
59,381 GBP2023-03-31
Equity
62,406 GBP2024-03-31
59,483 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,918 GBP2024-03-31
139,551 GBP2023-03-31
Motor vehicles
42,951 GBP2024-03-31
35,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,869 GBP2024-03-31
174,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,190 GBP2024-03-31
81,204 GBP2023-03-31
Motor vehicles
24,646 GBP2024-03-31
20,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,836 GBP2024-03-31
102,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,728 GBP2024-03-31
58,347 GBP2023-03-31
Motor vehicles
18,305 GBP2024-03-31
14,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,405 GBP2024-03-31
152,292 GBP2023-03-31
Prepayments/Accrued Income
Current
19,117 GBP2024-03-31
15,675 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,877 GBP2024-03-31
169,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-03-31
26,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,914 GBP2024-03-31
15,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,795 GBP2024-03-31
110,193 GBP2023-03-31
Corporation Tax Payable
Current
1,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,892 GBP2024-03-31
28,914 GBP2023-03-31
Other Creditors
Current
876 GBP2024-03-31
1,051 GBP2023-03-31
Accrued Liabilities
Current
6,970 GBP2024-03-31
650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,523 GBP2024-03-31
26,621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,914 GBP2023-03-31
Between one and five year, hire purchase agreements
1,914 GBP2023-03-31
hire purchase agreements
1,914 GBP2024-03-31
16,992 GBP2023-03-31