Property, Plant & Equipment
187,015 GBP2024-03-31
202,374 GBP2023-03-31
Total Inventories
89,560 GBP2024-03-31
50,779 GBP2023-03-31
Debtors
89,147 GBP2024-03-31
151,472 GBP2023-03-31
Cash at bank and in hand
22,041 GBP2024-03-31
143 GBP2023-03-31
Current Assets
200,748 GBP2024-03-31
202,394 GBP2023-03-31
Net Current Assets/Liabilities
-93,966 GBP2024-03-31
-87,924 GBP2023-03-31
Total Assets Less Current Liabilities
93,049 GBP2024-03-31
114,450 GBP2023-03-31
Net Assets/Liabilities
1,231 GBP2024-03-31
-1,441 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,230 GBP2024-03-31
-1,442 GBP2023-03-31
Equity
1,231 GBP2024-03-31
-1,441 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,366 GBP2024-03-31
115,366 GBP2023-03-31
Plant and equipment
67,910 GBP2024-03-31
64,183 GBP2023-03-31
Vehicles
166,697 GBP2024-03-31
166,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,973 GBP2024-03-31
346,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,640 GBP2024-03-31
41,686 GBP2023-03-31
Vehicles
118,318 GBP2024-03-31
102,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,958 GBP2024-03-31
143,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,954 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
115,366 GBP2024-03-31
115,366 GBP2023-03-31
Plant and equipment
23,270 GBP2024-03-31
22,497 GBP2023-03-31
Vehicles
48,379 GBP2024-03-31
64,511 GBP2023-03-31
Trade Debtors/Trade Receivables
62,658 GBP2024-03-31
142,319 GBP2023-03-31
Other Debtors
26,489 GBP2024-03-31
9,153 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,052 GBP2024-03-31
35,092 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,292 GBP2024-03-31
23,541 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,707 GBP2024-03-31
70,912 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,671 GBP2024-03-31
109,066 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,992 GBP2024-03-31
51,707 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
77,230 GBP2024-03-31
88,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,874 GBP2024-03-31
12,167 GBP2023-03-31