Property, Plant & Equipment
21,442 GBP2024-03-31
26,651 GBP2023-03-31
Total Inventories
5,532 GBP2024-03-31
1,950 GBP2023-03-31
Debtors
28,347 GBP2024-03-31
27,944 GBP2023-03-31
Cash at bank and in hand
11,548 GBP2024-03-31
28,106 GBP2023-03-31
Current Assets
45,427 GBP2024-03-31
58,000 GBP2023-03-31
Net Current Assets/Liabilities
-11,976 GBP2024-03-31
-3,373 GBP2023-03-31
Total Assets Less Current Liabilities
9,466 GBP2024-03-31
23,278 GBP2023-03-31
Net Assets/Liabilities
5,392 GBP2024-03-31
18,215 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,292 GBP2024-03-31
18,115 GBP2023-03-31
Equity
5,392 GBP2024-03-31
18,215 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Plant and equipment
60,256 GBP2024-03-31
59,563 GBP2023-03-31
Furniture and fittings
4,638 GBP2024-03-31
3,391 GBP2023-03-31
Motor vehicles
26,498 GBP2024-03-31
26,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,792 GBP2024-03-31
93,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,322 GBP2024-03-31
45,676 GBP2023-03-31
Furniture and fittings
3,503 GBP2024-03-31
3,125 GBP2023-03-31
Motor vehicles
18,115 GBP2024-03-31
15,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,350 GBP2024-03-31
67,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
330 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
378 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
990 GBP2024-03-31
Plant and equipment
10,934 GBP2024-03-31
13,887 GBP2023-03-31
Furniture and fittings
1,135 GBP2024-03-31
266 GBP2023-03-31
Motor vehicles
8,383 GBP2024-03-31
11,178 GBP2023-03-31
Land and buildings, Owned/Freehold
1,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,279 GBP2024-03-31
10,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,068 GBP2024-03-31
17,194 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,347 GBP2024-03-31
27,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,349 GBP2024-03-31
30,455 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,171 GBP2024-03-31
25,618 GBP2023-03-31
Other Creditors
Current
6,883 GBP2024-03-31
5,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,500 GBP2024-03-31
81,000 GBP2023-03-31