Property, Plant & Equipment
103,536 GBP2024-03-31
114,658 GBP2023-03-31
Total Inventories
40,373 GBP2024-03-31
38,268 GBP2023-03-31
Debtors
41,526 GBP2024-03-31
31,779 GBP2023-03-31
Cash at bank and in hand
12,456 GBP2024-03-31
44,351 GBP2023-03-31
Current Assets
94,355 GBP2024-03-31
114,398 GBP2023-03-31
Net Current Assets/Liabilities
6,375 GBP2024-03-31
23,860 GBP2023-03-31
Total Assets Less Current Liabilities
109,911 GBP2024-03-31
138,518 GBP2023-03-31
Net Assets/Liabilities
43,493 GBP2024-03-31
49,126 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,393 GBP2024-03-31
49,026 GBP2023-03-31
Equity
43,493 GBP2024-03-31
49,126 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,965 GBP2024-03-31
69,965 GBP2023-03-31
Plant and equipment
40,225 GBP2024-03-31
40,225 GBP2023-03-31
Vehicles
179,998 GBP2024-03-31
179,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,188 GBP2024-03-31
290,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,391 GBP2024-03-31
38,708 GBP2023-03-31
Plant and equipment
35,390 GBP2024-03-31
34,772 GBP2023-03-31
Vehicles
110,871 GBP2024-03-31
102,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,652 GBP2024-03-31
175,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,683 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
618 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,574 GBP2024-03-31
31,257 GBP2023-03-31
Plant and equipment
4,835 GBP2024-03-31
5,453 GBP2023-03-31
Vehicles
69,127 GBP2024-03-31
77,948 GBP2023-03-31
Trade Debtors/Trade Receivables
41,526 GBP2024-03-31
10,852 GBP2023-03-31
Other Debtors
20,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,298 GBP2024-03-31
24,298 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,705 GBP2024-03-31
13,019 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,120 GBP2024-03-31
51,579 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,857 GBP2024-03-31
1,642 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,051 GBP2024-03-31
42,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,367 GBP2024-03-31
46,994 GBP2023-03-31