Property, Plant & Equipment
442,831 GBP2024-03-31
442,122 GBP2023-03-31
Total Inventories
236,250 GBP2024-03-31
226,848 GBP2023-03-31
Debtors
235,716 GBP2024-03-31
244,942 GBP2023-03-31
Cash at bank and in hand
5,494 GBP2024-03-31
23,785 GBP2023-03-31
Current Assets
477,460 GBP2024-03-31
495,575 GBP2023-03-31
Creditors
Current
546,345 GBP2024-03-31
552,237 GBP2023-03-31
Net Current Assets/Liabilities
-68,885 GBP2024-03-31
-56,662 GBP2023-03-31
Total Assets Less Current Liabilities
373,946 GBP2024-03-31
385,460 GBP2023-03-31
Net Assets/Liabilities
225,198 GBP2024-03-31
204,331 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
225,196 GBP2024-03-31
204,329 GBP2023-03-31
Equity
225,198 GBP2024-03-31
204,331 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,752 GBP2024-03-31
1,752 GBP2023-03-31
Land and buildings, Short leasehold
181,266 GBP2024-03-31
181,266 GBP2023-03-31
Plant and equipment
410,313 GBP2024-03-31
378,596 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,032 GBP2024-03-31
191,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,752 GBP2024-03-31
1,752 GBP2023-03-31
Land and buildings, Short leasehold
181,266 GBP2024-03-31
181,266 GBP2023-03-31
Plant and equipment
208,281 GBP2024-03-31
187,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,329 GBP2024-03-31
139,329 GBP2023-03-31
Computers
1,270 GBP2024-03-31
1,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
713,930 GBP2024-03-31
702,213 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,869 GBP2024-03-31
68,045 GBP2023-03-31
Computers
1,198 GBP2024-03-31
1,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,099 GBP2024-03-31
260,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,154 GBP2023-04-01 ~ 2024-03-31
Computers
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
51,460 GBP2024-03-31
71,284 GBP2023-03-31
Computers
72 GBP2024-03-31
266 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,741 GBP2024-03-31
211,102 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,502 GBP2024-03-31
15,418 GBP2023-03-31
Prepayments
Current
12,473 GBP2024-03-31
18,422 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
235,716 GBP2024-03-31
244,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
211,966 GBP2024-03-31
196,583 GBP2023-03-31
Other Remaining Borrowings
Current
512 GBP2024-03-31
512 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,196 GBP2024-03-31
29,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
305,933 GBP2024-03-31
306,338 GBP2023-03-31
Corporation Tax Payable
Current
4,556 GBP2024-03-31
5,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132 GBP2024-03-31
125 GBP2023-03-31
Accrued Liabilities
Current
3,718 GBP2024-03-31
6,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,505 GBP2024-03-31
30,366 GBP2023-03-31
Between two and five year, Non-current
28,521 GBP2023-03-31
More than five year, Non-current
31,344 GBP2024-03-31
45,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,509 GBP2024-03-31
27,670 GBP2023-03-31