Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,258 GBP2024-03-31
7,846 GBP2023-03-31
Total Inventories
169,668 GBP2024-03-31
124,227 GBP2023-03-31
Debtors
255,145 GBP2024-03-31
261,803 GBP2023-03-31
Cash at bank and in hand
27,093 GBP2024-03-31
6,541 GBP2023-03-31
Current Assets
451,906 GBP2024-03-31
392,571 GBP2023-03-31
Creditors
Amounts falling due within one year
264,569 GBP2024-03-31
215,809 GBP2023-03-31
Net Current Assets/Liabilities
187,337 GBP2024-03-31
176,762 GBP2023-03-31
Total Assets Less Current Liabilities
192,595 GBP2024-03-31
184,608 GBP2023-03-31
Creditors
Amounts falling due after one year
26,613 GBP2024-03-31
36,459 GBP2023-03-31
Net Assets/Liabilities
165,982 GBP2024-03-31
148,149 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
165,979 GBP2024-03-31
148,146 GBP2023-03-31
Equity
165,982 GBP2024-03-31
148,149 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,875 GBP2024-03-31
Plant and equipment
18,515 GBP2024-03-31
Motor vehicles
31,400 GBP2024-03-31
Office equipment
7,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,874 GBP2024-03-31
3,874 GBP2023-03-31
Plant and equipment
18,382 GBP2024-03-31
18,317 GBP2023-03-31
Motor vehicles
26,748 GBP2024-03-31
24,457 GBP2023-03-31
Office equipment
7,286 GBP2024-03-31
7,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,290 GBP2024-03-31
53,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,291 GBP2023-04-01 ~ 2024-03-31
Office equipment
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
133 GBP2024-03-31
198 GBP2023-03-31
Motor vehicles
4,652 GBP2024-03-31
6,943 GBP2023-03-31
Office equipment
472 GBP2024-03-31
704 GBP2023-03-31
Trade Debtors/Trade Receivables
106,171 GBP2024-03-31
122,485 GBP2023-03-31
Amounts owed by group undertakings and participating interests
146,255 GBP2024-03-31
136,599 GBP2023-03-31
Other Debtors
2,719 GBP2024-03-31
2,719 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,984 GBP2024-03-31
174,072 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,146 GBP2024-03-31
15,402 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,660 GBP2024-03-31
3,980 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,672 GBP2024-03-31
16,235 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,456 GBP2024-03-31
5,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,613 GBP2024-03-31
36,459 GBP2023-03-31