Property, Plant & Equipment
16,330 GBP2024-03-31
21,142 GBP2023-03-31
Total Inventories
40,537 GBP2023-03-31
Debtors
113,969 GBP2024-03-31
90,035 GBP2023-03-31
Cash at bank and in hand
862 GBP2024-03-31
2,185 GBP2023-03-31
Current Assets
114,831 GBP2024-03-31
132,757 GBP2023-03-31
Net Current Assets/Liabilities
399 GBP2024-03-31
-3,575 GBP2023-03-31
Total Assets Less Current Liabilities
16,729 GBP2024-03-31
17,567 GBP2023-03-31
Creditors
Amounts falling due after one year
-679 GBP2024-03-31
-12,978 GBP2023-03-31
Net Assets/Liabilities
12,845 GBP2024-03-31
572 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
12,841 GBP2024-03-31
568 GBP2023-03-31
Equity
12,845 GBP2024-03-31
572 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449 GBP2024-03-31
2,553 GBP2023-03-31
Plant and equipment
6,826 GBP2024-03-31
8,114 GBP2023-03-31
Vehicles
47,199 GBP2024-03-31
47,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,474 GBP2024-03-31
57,866 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,104 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223 GBP2024-03-31
2,317 GBP2023-03-31
Plant and equipment
3,464 GBP2024-03-31
4,197 GBP2023-03-31
Vehicles
34,457 GBP2024-03-31
30,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,144 GBP2024-03-31
36,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
754 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,134 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
226 GBP2024-03-31
236 GBP2023-03-31
Plant and equipment
3,362 GBP2024-03-31
3,917 GBP2023-03-31
Vehicles
12,742 GBP2024-03-31
16,989 GBP2023-03-31
Trade Debtors/Trade Receivables
111,292 GBP2024-03-31
86,845 GBP2023-03-31
Other Debtors
2,677 GBP2024-03-31
3,190 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,945 GBP2024-03-31
18,846 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,152 GBP2024-03-31
4,006 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,916 GBP2024-03-31
90,406 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,931 GBP2024-03-31
22,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
679 GBP2024-03-31
12,978 GBP2023-03-31