Property, Plant & Equipment
57,748 GBP2024-03-31
66,193 GBP2023-03-31
Total Inventories
50,582 GBP2024-03-31
57,809 GBP2023-03-31
Debtors
18,621 GBP2024-03-31
16,549 GBP2023-03-31
Current Assets
69,203 GBP2024-03-31
74,358 GBP2023-03-31
Creditors
Current
65,347 GBP2024-03-31
98,829 GBP2023-03-31
Net Current Assets/Liabilities
3,856 GBP2024-03-31
-24,471 GBP2023-03-31
Total Assets Less Current Liabilities
61,604 GBP2024-03-31
41,722 GBP2023-03-31
Net Assets/Liabilities
15,976 GBP2024-03-31
530 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,876 GBP2024-03-31
430 GBP2023-03-31
Equity
15,976 GBP2024-03-31
530 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,485 GBP2024-03-31
9,485 GBP2023-03-31
Plant and equipment
211,934 GBP2024-03-31
205,085 GBP2023-03-31
Furniture and fittings
10,331 GBP2024-03-31
10,331 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,912 GBP2024-03-31
8,721 GBP2023-03-31
Plant and equipment
161,417 GBP2024-03-31
148,293 GBP2023-03-31
Furniture and fittings
7,446 GBP2024-03-31
6,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
191 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,714 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
573 GBP2024-03-31
764 GBP2023-03-31
Plant and equipment
50,517 GBP2024-03-31
56,792 GBP2023-03-31
Furniture and fittings
2,885 GBP2024-03-31
3,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,800 GBP2024-03-31
14,800 GBP2023-03-31
Computers
366 GBP2024-03-31
366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,916 GBP2024-03-31
240,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,051 GBP2024-03-31
9,802 GBP2023-03-31
Computers
342 GBP2024-03-31
334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,168 GBP2024-03-31
173,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,249 GBP2023-04-01 ~ 2024-03-31
Computers
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,749 GBP2024-03-31
4,998 GBP2023-03-31
Computers
24 GBP2024-03-31
32 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,775 GBP2024-03-31
148,019 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,083 GBP2024-03-31
119,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,772 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
468 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
3,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,692 GBP2024-03-31
28,056 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,405 GBP2024-03-31
1,873 GBP2023-03-31
Under hire purchased contracts or finance leases
16,097 GBP2024-03-31
29,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,621 GBP2024-03-31
16,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,043 GBP2024-03-31
23,106 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,937 GBP2024-03-31
9,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,754 GBP2024-03-31
30,113 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,981 GBP2024-03-31
3,176 GBP2023-03-31
Other Creditors
Current
24,632 GBP2024-03-31
32,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,638 GBP2024-03-31
35,019 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,990 GBP2024-03-31
6,173 GBP2023-03-31