Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,984 GBP2024-03-31
53,314 GBP2023-03-31
Fixed Assets
39,984 GBP2024-03-31
53,314 GBP2023-03-31
Total Inventories
42,084 GBP2024-03-31
67,760 GBP2023-03-31
Debtors
Current
47,275 GBP2024-03-31
25,950 GBP2023-03-31
Cash at bank and in hand
33,083 GBP2024-03-31
39,053 GBP2023-03-31
Current Assets
122,442 GBP2024-03-31
132,763 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,033 GBP2023-03-31
Net Current Assets/Liabilities
18,799 GBP2024-03-31
10,730 GBP2023-03-31
Total Assets Less Current Liabilities
58,783 GBP2024-03-31
64,044 GBP2023-03-31
Net Assets/Liabilities
26,391 GBP2024-03-31
19,009 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
26,389 GBP2024-03-31
19,007 GBP2023-03-31
Equity
26,391 GBP2024-03-31
19,009 GBP2023-03-31
Wages/Salaries
74,628 GBP2023-04-01 ~ 2024-03-31
67,582 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
75,105 GBP2023-04-01 ~ 2024-03-31
68,137 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,250 GBP2024-03-31
20,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,250 GBP2024-03-31
20,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,441 GBP2024-03-31
90,441 GBP2023-03-31
Motor vehicles
48,300 GBP2024-03-31
48,300 GBP2023-03-31
Office equipment
2,349 GBP2024-03-31
2,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,090 GBP2024-03-31
141,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,736 GBP2023-03-31
Motor vehicles
41,853 GBP2023-03-31
Office equipment
2,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,678 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,612 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
40 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,414 GBP2024-03-31
Motor vehicles
43,465 GBP2024-03-31
Office equipment
2,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,106 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
35,027 GBP2024-03-31
46,705 GBP2023-03-31
Motor vehicles
4,835 GBP2024-03-31
6,447 GBP2023-03-31
Office equipment
122 GBP2024-03-31
162 GBP2023-03-31
Finished Goods/Goods for Resale
42,084 GBP2024-03-31
67,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,568 GBP2024-03-31
25,950 GBP2023-03-31
Other Debtors
Current
4,707 GBP2024-03-31
Cash and Cash Equivalents
33,083 GBP2024-03-31
39,053 GBP2023-03-31
Bank Borrowings
Current
7,472 GBP2024-03-31
29,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,451 GBP2024-03-31
27,836 GBP2023-03-31
Taxation/Social Security Payable
Current
28,691 GBP2024-03-31
22,619 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,238 GBP2024-03-31
5,203 GBP2023-03-31
Other Creditors
Current
46,391 GBP2024-03-31
33,669 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Creditors
Current
103,643 GBP2024-03-31
122,033 GBP2023-03-31
Bank Borrowings
Non-current
30,209 GBP2024-03-31
37,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,183 GBP2024-03-31
7,421 GBP2023-03-31
Creditors
Non-current
32,392 GBP2024-03-31
45,035 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
29,306 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
29,306 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,547 GBP2024-03-31
7,863 GBP2023-03-31
Between two and five year, Non-current
17,496 GBP2024-03-31
16,607 GBP2023-03-31
Total Borrowings
37,681 GBP2024-03-31
66,920 GBP2023-03-31
Minimum gross finance lease payments owing
7,421 GBP2024-03-31
12,624 GBP2023-03-31