Intangible Assets
11,169 GBP2024-03-31
11,169 GBP2023-03-31
Property, Plant & Equipment
299,539 GBP2024-03-31
244,823 GBP2023-03-31
Fixed Assets
310,708 GBP2024-03-31
255,992 GBP2023-03-31
Total Inventories
374,541 GBP2024-03-31
462,127 GBP2023-03-31
Debtors
261,303 GBP2024-03-31
293,351 GBP2023-03-31
Cash at bank and in hand
182,468 GBP2024-03-31
137,536 GBP2023-03-31
Current Assets
818,312 GBP2024-03-31
893,014 GBP2023-03-31
Net Current Assets/Liabilities
191,737 GBP2024-03-31
205,740 GBP2023-03-31
Total Assets Less Current Liabilities
502,445 GBP2024-03-31
461,732 GBP2023-03-31
Net Assets/Liabilities
297,385 GBP2024-03-31
261,604 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
297,285 GBP2024-03-31
261,504 GBP2023-03-31
Equity
297,385 GBP2024-03-31
261,604 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
27,795 GBP2024-03-31
27,795 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,626 GBP2024-03-31
16,626 GBP2023-03-31
Intangible Assets
Goodwill
11,169 GBP2024-03-31
11,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,283 GBP2024-03-31
39,283 GBP2023-03-31
Plant and equipment
370,357 GBP2024-03-31
345,237 GBP2023-03-31
Vehicles
337,541 GBP2024-03-31
311,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
747,181 GBP2024-03-31
696,486 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-91,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-91,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,283 GBP2024-03-31
39,283 GBP2023-03-31
Plant and equipment
284,972 GBP2024-03-31
269,287 GBP2023-03-31
Vehicles
123,387 GBP2024-03-31
143,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,642 GBP2024-03-31
451,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,685 GBP2023-04-01 ~ 2024-03-31
Vehicles
34,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-54,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,385 GBP2024-03-31
75,950 GBP2023-03-31
Vehicles
214,154 GBP2024-03-31
168,873 GBP2023-03-31
Trade Debtors/Trade Receivables
232,198 GBP2024-03-31
268,631 GBP2023-03-31
Other Debtors
29,105 GBP2024-03-31
24,720 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
98,085 GBP2024-03-31
165,855 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,487 GBP2024-03-31
35,355 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
434,974 GBP2024-03-31
451,409 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,937 GBP2024-03-31
27,084 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,092 GBP2024-03-31
7,571 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,482 GBP2024-03-31
77,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
106,665 GBP2024-03-31
76,769 GBP2023-03-31