Property, Plant & Equipment
6,567 GBP2024-03-31
8,435 GBP2023-03-31
Total Inventories
6,460 GBP2024-03-31
6,160 GBP2023-03-31
Debtors
2,527 GBP2024-03-31
847 GBP2023-03-31
Cash at bank and in hand
231 GBP2024-03-31
1,804 GBP2023-03-31
Current Assets
9,218 GBP2024-03-31
8,811 GBP2023-03-31
Creditors
Current
11,248 GBP2024-03-31
9,954 GBP2023-03-31
Net Current Assets/Liabilities
-2,030 GBP2024-03-31
-1,143 GBP2023-03-31
Total Assets Less Current Liabilities
4,537 GBP2024-03-31
7,292 GBP2023-03-31
Creditors
Non-current
-3,180 GBP2024-03-31
-5,633 GBP2023-03-31
Net Assets/Liabilities
109 GBP2024-03-31
69 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
105 GBP2024-03-31
65 GBP2023-03-31
Equity
109 GBP2024-03-31
69 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,529 GBP2023-03-31
Furniture and fittings
622 GBP2023-03-31
Motor vehicles
17,760 GBP2023-03-31
Computers
1,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,149 GBP2024-03-31
8,589 GBP2023-03-31
Furniture and fittings
479 GBP2024-03-31
432 GBP2023-03-31
Motor vehicles
12,716 GBP2024-03-31
11,455 GBP2023-03-31
Computers
1,827 GBP2024-03-31
1,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,171 GBP2024-03-31
22,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,380 GBP2024-03-31
1,940 GBP2023-03-31
Furniture and fittings
143 GBP2024-03-31
190 GBP2023-03-31
Motor vehicles
5,044 GBP2024-03-31
6,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
972 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,555 GBP2024-03-31
847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,527 GBP2024-03-31
847 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,645 GBP2024-03-31
2,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,246 GBP2024-03-31
1,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,670 GBP2024-03-31
2,839 GBP2023-03-31
Other Creditors
Current
2,687 GBP2024-03-31
3,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,180 GBP2024-03-31
5,633 GBP2023-03-31