Property, Plant & Equipment
5,066 GBP2024-03-31
6,674 GBP2023-03-31
Fixed Assets
5,066 GBP2024-03-31
6,674 GBP2023-03-31
Total Inventories
7,285 GBP2024-03-31
13,760 GBP2023-03-31
Debtors
21,298 GBP2024-03-31
14,563 GBP2023-03-31
Cash at bank and in hand
14,993 GBP2024-03-31
18,313 GBP2023-03-31
Current Assets
43,576 GBP2024-03-31
46,636 GBP2023-03-31
Net Current Assets/Liabilities
-2,924 GBP2024-03-31
10,327 GBP2023-03-31
Total Assets Less Current Liabilities
2,142 GBP2024-03-31
17,001 GBP2023-03-31
Net Assets/Liabilities
1,179 GBP2024-03-31
15,733 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,169 GBP2024-03-31
15,723 GBP2023-03-31
Equity
1,179 GBP2024-03-31
15,733 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Gross Cost
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,308 GBP2024-03-31
1,308 GBP2023-03-31
Plant and equipment
40,567 GBP2024-03-31
40,567 GBP2023-03-31
Vehicles
17,512 GBP2024-03-31
17,512 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,089 GBP2024-03-31
4,089 GBP2023-03-31
Office equipment
3,233 GBP2024-03-31
3,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,709 GBP2024-03-31
66,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,296 GBP2024-03-31
1,293 GBP2023-03-31
Plant and equipment
39,666 GBP2024-03-31
39,441 GBP2023-03-31
Vehicles
14,395 GBP2024-03-31
13,356 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,038 GBP2024-03-31
4,025 GBP2023-03-31
Office equipment
2,248 GBP2024-03-31
1,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,643 GBP2024-03-31
60,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
225 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,039 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
13 GBP2023-04-01 ~ 2024-03-31
Office equipment
328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12 GBP2024-03-31
15 GBP2023-03-31
Plant and equipment
901 GBP2024-03-31
1,126 GBP2023-03-31
Vehicles
3,117 GBP2024-03-31
4,156 GBP2023-03-31
Tools/Equipment for furniture and fittings
51 GBP2024-03-31
64 GBP2023-03-31
Office equipment
985 GBP2024-03-31
1,313 GBP2023-03-31
Finished Goods/Goods for Resale
7,285 GBP2024-03-31
13,760 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,150 GBP2024-03-31
2,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,749 GBP2024-03-31
23,749 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,523 GBP2024-03-31
960 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,078 GBP2024-03-31
9,078 GBP2023-03-31
Net Deferred Tax Liability/Asset
963 GBP2024-03-31
1,268 GBP2023-03-31