Property, Plant & Equipment
16,026 GBP2024-03-31
19,783 GBP2023-03-31
Total Inventories
3,940 GBP2024-03-31
3,801 GBP2023-03-31
Debtors
50,293 GBP2024-03-31
16,714 GBP2023-03-31
Cash at bank and in hand
7,316 GBP2024-03-31
16,888 GBP2023-03-31
Current Assets
61,549 GBP2024-03-31
37,403 GBP2023-03-31
Net Current Assets/Liabilities
-15,922 GBP2024-03-31
-19,679 GBP2023-03-31
Total Assets Less Current Liabilities
104 GBP2024-03-31
104 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
100 GBP2024-03-31
100 GBP2023-03-31
Equity
104 GBP2024-03-31
104 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,188 GBP2023-03-31
Furniture and fittings
3,633 GBP2024-03-31
3,633 GBP2023-03-31
Motor vehicles
13,303 GBP2024-03-31
13,303 GBP2023-03-31
Computers
1,236 GBP2024-03-31
768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,360 GBP2024-03-31
50,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,633 GBP2024-03-31
3,633 GBP2023-03-31
Motor vehicles
10,934 GBP2024-03-31
10,145 GBP2023-03-31
Computers
885 GBP2024-03-31
768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,334 GBP2024-03-31
31,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
789 GBP2023-04-01 ~ 2024-03-31
Computers
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,369 GBP2024-03-31
3,158 GBP2023-03-31
Computers
351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,320 GBP2024-03-31
147 GBP2023-03-31
Other Debtors
Current
4,384 GBP2024-03-31
2,907 GBP2023-03-31
Prepayments
Current
17,589 GBP2024-03-31
13,660 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,293 GBP2024-03-31
Current, Amounts falling due within one year
16,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,644 GBP2024-03-31
11,316 GBP2023-03-31
Amounts owed to group undertakings
Current
61,564 GBP2024-03-31
34,423 GBP2023-03-31
Corporation Tax Payable
Current
-99 GBP2024-03-31
-45 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,799 GBP2024-03-31
3,237 GBP2023-03-31
Other Creditors
Current
812 GBP2024-03-31
307 GBP2023-03-31
Accrued Liabilities
Current
3,059 GBP2024-03-31
7,075 GBP2023-03-31