Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
71,176 GBP2024-03-31
42,267 GBP2023-03-31
Fixed Assets
71,176 GBP2024-03-31
42,267 GBP2023-03-31
Total Inventories
12,525 GBP2024-03-31
18,120 GBP2023-03-31
Debtors
Current
11,728 GBP2024-03-31
8,552 GBP2023-03-31
Cash at bank and in hand
103,878 GBP2024-03-31
137,706 GBP2023-03-31
Current Assets
128,131 GBP2024-03-31
164,378 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-92,656 GBP2024-03-31
-134,975 GBP2023-03-31
Net Current Assets/Liabilities
35,475 GBP2024-03-31
29,403 GBP2023-03-31
Total Assets Less Current Liabilities
106,651 GBP2024-03-31
71,670 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,343 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
67,308 GBP2024-03-31
50,003 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
67,306 GBP2024-03-31
50,001 GBP2023-03-31
Equity
67,308 GBP2024-03-31
50,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
23,414 GBP2024-03-31
23,414 GBP2023-03-31
Plant and equipment
102,858 GBP2024-03-31
102,858 GBP2023-03-31
Motor vehicles
66,947 GBP2024-03-31
18,900 GBP2023-03-31
Furniture and fittings
19,607 GBP2024-03-31
18,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,826 GBP2024-03-31
163,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,950 GBP2023-03-31
Motor vehicles
7,638 GBP2023-03-31
Furniture and fittings
13,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
16,428 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
912 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,576 GBP2024-03-31
Motor vehicles
24,066 GBP2024-03-31
Furniture and fittings
14,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,650 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,851 GBP2024-03-31
2,468 GBP2023-03-31
Plant and equipment
21,282 GBP2024-03-31
23,908 GBP2023-03-31
Motor vehicles
42,881 GBP2024-03-31
11,262 GBP2023-03-31
Furniture and fittings
5,162 GBP2024-03-31
4,629 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
32,331 GBP2024-03-31
1,289 GBP2023-03-31
Under hire purchased contracts or finance leases
32,331 GBP2024-03-31
1,289 GBP2023-03-31
Finished Goods/Goods for Resale
12,525 GBP2024-03-31
18,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,653 GBP2024-03-31
7,137 GBP2023-03-31
Other Debtors
Current
6,586 GBP2024-03-31
Prepayments/Accrued Income
Current
1,489 GBP2024-03-31
1,415 GBP2023-03-31
Cash and Cash Equivalents
103,878 GBP2024-03-31
137,706 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,160 GBP2024-03-31
56,105 GBP2023-03-31
Corporation Tax Payable
Current
17,280 GBP2024-03-31
19,730 GBP2023-03-31
Taxation/Social Security Payable
Current
9,607 GBP2024-03-31
17,348 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,225 GBP2024-03-31
Other Creditors
Current
1,949 GBP2024-03-31
29,307 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,435 GBP2024-03-31
2,485 GBP2023-03-31
Creditors
Current
92,656 GBP2024-03-31
134,975 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,676 GBP2024-03-31
Creditors
Non-current
39,343 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Minimum gross finance lease payments owing
36,901 GBP2024-03-31