Property, Plant & Equipment
14,313 GBP2024-03-31
19,268 GBP2023-03-31
Total Inventories
12,188 GBP2024-03-31
11,323 GBP2023-03-31
Debtors
16,025 GBP2024-03-31
12,931 GBP2023-03-31
Cash at bank and in hand
8,221 GBP2024-03-31
21,102 GBP2023-03-31
Current Assets
36,434 GBP2024-03-31
45,356 GBP2023-03-31
Net Current Assets/Liabilities
5,995 GBP2024-03-31
2,848 GBP2023-03-31
Total Assets Less Current Liabilities
20,308 GBP2024-03-31
22,116 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,731 GBP2024-03-31
-13,112 GBP2023-03-31
Net Assets/Liabilities
9,858 GBP2024-03-31
5,394 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
9,854 GBP2024-03-31
5,390 GBP2023-03-31
Equity
9,858 GBP2024-03-31
5,394 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,738 GBP2024-03-31
4,738 GBP2023-03-31
Plant and equipment
4,013 GBP2024-03-31
4,013 GBP2023-03-31
Vehicles
49,780 GBP2024-03-31
49,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,531 GBP2024-03-31
58,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,711 GBP2024-03-31
3,331 GBP2023-03-31
Plant and equipment
4,092 GBP2024-03-31
3,971 GBP2023-03-31
Vehicles
36,415 GBP2024-03-31
31,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,218 GBP2024-03-31
39,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
380 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
121 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,027 GBP2024-03-31
1,407 GBP2023-03-31
Plant and equipment
-79 GBP2024-03-31
42 GBP2023-03-31
Vehicles
13,365 GBP2024-03-31
17,819 GBP2023-03-31
Trade Debtors/Trade Receivables
8,335 GBP2024-03-31
9,383 GBP2023-03-31
Other Debtors
7,690 GBP2024-03-31
3,548 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,818 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,812 GBP2024-03-31
17,722 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,406 GBP2024-03-31
13,439 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,221 GBP2024-03-31
1,529 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,731 GBP2024-03-31
13,112 GBP2023-03-31