Property, Plant & Equipment
264,777 GBP2024-03-31
252,241 GBP2023-03-31
Total Inventories
118,743 GBP2024-03-31
138,899 GBP2023-03-31
Debtors
130,751 GBP2024-03-31
141,847 GBP2023-03-31
Cash at bank and in hand
4,235 GBP2024-03-31
5,485 GBP2023-03-31
Current Assets
253,729 GBP2024-03-31
286,231 GBP2023-03-31
Net Current Assets/Liabilities
-74,996 GBP2024-03-31
2,294 GBP2023-03-31
Total Assets Less Current Liabilities
189,781 GBP2024-03-31
254,535 GBP2023-03-31
Net Assets/Liabilities
37,879 GBP2024-03-31
33,013 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,779 GBP2024-03-31
32,913 GBP2023-03-31
Equity
37,879 GBP2024-03-31
33,013 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
457,549 GBP2024-03-31
494,053 GBP2023-03-31
Vehicles
183,644 GBP2024-03-31
120,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
641,193 GBP2024-03-31
614,097 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,780 GBP2024-03-31
292,154 GBP2023-03-31
Vehicles
68,636 GBP2024-03-31
69,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,416 GBP2024-03-31
361,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,641 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,015 GBP2023-04-01 ~ 2024-03-31
Vehicles
-13,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
149,769 GBP2024-03-31
201,899 GBP2023-03-31
Vehicles
115,008 GBP2024-03-31
50,342 GBP2023-03-31
Trade Debtors/Trade Receivables
87,211 GBP2024-03-31
72,666 GBP2023-03-31
Other Debtors
43,540 GBP2024-03-31
69,181 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
148,561 GBP2024-03-31
118,733 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,081 GBP2024-03-31
19,097 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,015 GBP2024-03-31
100,787 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,068 GBP2024-03-31
45,320 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,018 GBP2024-03-31
105,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,576 GBP2024-03-31
55,120 GBP2023-03-31