Property, Plant & Equipment
46,487 GBP2024-03-31
38,758 GBP2023-03-31
Fixed Assets
46,487 GBP2024-03-31
38,758 GBP2023-03-31
Total Inventories
14,191 GBP2024-03-31
18,579 GBP2023-03-31
Debtors
19,271 GBP2024-03-31
22,491 GBP2023-03-31
Cash at bank and in hand
502 GBP2024-03-31
19,537 GBP2023-03-31
Current Assets
33,964 GBP2024-03-31
60,607 GBP2023-03-31
Creditors
-69,462 GBP2024-03-31
-64,597 GBP2023-03-31
Net Current Assets/Liabilities
-35,498 GBP2024-03-31
-3,990 GBP2023-03-31
Total Assets Less Current Liabilities
10,989 GBP2024-03-31
34,768 GBP2023-03-31
Net Assets/Liabilities
-24,071 GBP2024-03-31
7,548 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-24,181 GBP2024-03-31
7,438 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,490 GBP2024-03-31
23,490 GBP2023-03-31
Plant and equipment
19,054 GBP2024-03-31
19,054 GBP2023-03-31
Motor vehicles
109,938 GBP2024-03-31
104,578 GBP2023-03-31
Furniture and fittings
10,383 GBP2024-03-31
10,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,865 GBP2024-03-31
157,505 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,216 GBP2024-03-31
22,913 GBP2023-03-31
Plant and equipment
15,124 GBP2024-03-31
14,358 GBP2023-03-31
Motor vehicles
69,076 GBP2024-03-31
73,091 GBP2023-03-31
Furniture and fittings
8,962 GBP2024-03-31
8,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,378 GBP2024-03-31
118,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
303 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
766 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
274 GBP2024-03-31
577 GBP2023-03-31
Plant and equipment
3,930 GBP2024-03-31
4,696 GBP2023-03-31
Motor vehicles
40,862 GBP2024-03-31
31,487 GBP2023-03-31
Furniture and fittings
1,421 GBP2024-03-31
1,998 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
2,800 GBP2023-03-31
Value of work in progress
11,191 GBP2024-03-31
15,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,206 GBP2024-03-31
3,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,406 GBP2024-03-31
11,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,855 GBP2024-03-31
10,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,881 GBP2024-03-31
14,280 GBP2023-03-31
Creditors
Current
69,462 GBP2024-03-31
64,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,306 GBP2024-03-31
20,853 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,575 GBP2024-03-31
Between one and five year
15,271 GBP2024-03-31
Minimum gross finance lease payments owing
19,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,846 GBP2024-03-31