Property, Plant & Equipment
74,448 GBP2024-03-31
55,388 GBP2023-03-31
Total Inventories
56,200 GBP2024-03-31
51,900 GBP2023-03-31
Debtors
71,332 GBP2024-03-31
72,715 GBP2023-03-31
Current Assets
127,532 GBP2024-03-31
124,615 GBP2023-03-31
Creditors
Current
116,576 GBP2024-03-31
95,099 GBP2023-03-31
Net Current Assets/Liabilities
10,956 GBP2024-03-31
29,516 GBP2023-03-31
Total Assets Less Current Liabilities
85,404 GBP2024-03-31
84,904 GBP2023-03-31
Net Assets/Liabilities
1,146 GBP2024-03-31
-85 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
146 GBP2024-03-31
-1,085 GBP2023-03-31
Equity
1,146 GBP2024-03-31
-85 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,703 GBP2024-03-31
105,703 GBP2023-03-31
Motor vehicles
103,442 GBP2024-03-31
91,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,145 GBP2024-03-31
197,286 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,193 GBP2024-03-31
90,370 GBP2023-03-31
Motor vehicles
40,504 GBP2024-03-31
51,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,697 GBP2024-03-31
141,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,510 GBP2024-03-31
15,333 GBP2023-03-31
Motor vehicles
62,938 GBP2024-03-31
40,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,310 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
8,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
493 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,611 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
7,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,831 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,479 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
52,728 GBP2024-03-31
22,243 GBP2023-03-31
Under hire purchased contracts or finance leases
54,207 GBP2024-03-31
24,215 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,257 GBP2024-03-31
62,399 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,075 GBP2024-03-31
10,316 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,332 GBP2024-03-31
72,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,114 GBP2024-03-31
27,761 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,572 GBP2024-03-31
8,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,702 GBP2024-03-31
25,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,188 GBP2024-03-31
33,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,874 GBP2024-03-31
72,354 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,239 GBP2024-03-31
2,111 GBP2023-03-31
Bank Overdrafts
Secured
12,542 GBP2024-03-31
14,872 GBP2023-03-31
Total Borrowings
Secured
38,353 GBP2024-03-31
25,356 GBP2023-03-31