Property, Plant & Equipment
19,896 GBP2024-03-31
22,963 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
14,549 GBP2024-03-31
12,310 GBP2023-03-31
Cash at bank and in hand
5,626 GBP2024-03-31
7,920 GBP2023-03-31
Current Assets
27,675 GBP2024-03-31
27,730 GBP2023-03-31
Net Current Assets/Liabilities
-4,734 GBP2024-03-31
2,679 GBP2023-03-31
Total Assets Less Current Liabilities
15,162 GBP2024-03-31
25,642 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,663 GBP2024-03-31
-25,517 GBP2023-03-31
Net Assets/Liabilities
499 GBP2024-03-31
125 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
396 GBP2024-03-31
22 GBP2023-03-31
Equity
499 GBP2024-03-31
125 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884 GBP2024-03-31
884 GBP2023-03-31
Plant and equipment
56,348 GBP2024-03-31
54,063 GBP2023-03-31
Vehicles
13,150 GBP2024-03-31
13,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,382 GBP2024-03-31
68,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
883 GBP2024-03-31
882 GBP2023-03-31
Plant and equipment
40,973 GBP2024-03-31
37,129 GBP2023-03-31
Vehicles
8,630 GBP2024-03-31
7,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,486 GBP2024-03-31
45,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,844 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
2 GBP2023-03-31
Plant and equipment
15,375 GBP2024-03-31
16,934 GBP2023-03-31
Vehicles
4,520 GBP2024-03-31
6,027 GBP2023-03-31
Trade Debtors/Trade Receivables
5,400 GBP2024-03-31
3,028 GBP2023-03-31
Other Debtors
9,149 GBP2024-03-31
9,282 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,800 GBP2024-03-31
4,138 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,892 GBP2024-03-31
11,381 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,316 GBP2024-03-31
7,874 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,401 GBP2024-03-31
1,658 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,663 GBP2024-03-31
25,517 GBP2023-03-31