Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,167 GBP2024-03-31
31,770 GBP2023-03-31
Fixed Assets
43,167 GBP2024-03-31
31,770 GBP2023-03-31
Total Inventories
154,335 GBP2024-03-31
128,664 GBP2023-03-31
Debtors
Current
17,738 GBP2024-03-31
15,966 GBP2023-03-31
Current Assets
172,073 GBP2024-03-31
144,630 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,293 GBP2024-03-31
-92,940 GBP2023-03-31
Net Current Assets/Liabilities
74,780 GBP2024-03-31
51,690 GBP2023-03-31
Total Assets Less Current Liabilities
117,947 GBP2024-03-31
83,460 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,234 GBP2024-03-31
Net Assets/Liabilities
41,713 GBP2024-03-31
48,043 GBP2023-03-31
Equity
Called up share capital
154 GBP2024-03-31
154 GBP2023-03-31
Share premium
132,946 GBP2024-03-31
132,946 GBP2023-03-31
Retained earnings (accumulated losses)
-91,387 GBP2024-03-31
-85,057 GBP2023-03-31
Equity
41,713 GBP2024-03-31
48,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,965 GBP2024-03-31
35,965 GBP2023-03-31
Motor vehicles
25,836 GBP2024-03-31
3,704 GBP2023-03-31
Office equipment
2,764 GBP2024-03-31
1,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,565 GBP2024-03-31
41,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,278 GBP2023-03-31
Motor vehicles
1,621 GBP2023-03-31
Office equipment
1,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
521 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,485 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,150 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,942 GBP2024-03-31
Motor vehicles
6,292 GBP2024-03-31
Office equipment
2,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,398 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,023 GBP2024-03-31
29,687 GBP2023-03-31
Motor vehicles
19,544 GBP2024-03-31
2,083 GBP2023-03-31
Office equipment
600 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,599 GBP2024-03-31
Under hire purchased contracts or finance leases
16,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,941 GBP2024-03-31
Other Debtors
Current
618 GBP2024-03-31
941 GBP2023-03-31
Bank Overdrafts
Current
11,788 GBP2024-03-31
12,113 GBP2023-03-31
Bank Borrowings
Current
2,887 GBP2024-03-31
5,000 GBP2023-03-31
Other Remaining Borrowings
Current
2,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,980 GBP2024-03-31
41,287 GBP2023-03-31
Corporation Tax Payable
Current
1,304 GBP2024-03-31
1,262 GBP2023-03-31
Taxation/Social Security Payable
Current
21,523 GBP2024-03-31
18,887 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,128 GBP2024-03-31
Other Creditors
Current
2,581 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,356 GBP2024-03-31
2,360 GBP2023-03-31
Creditors
Current
97,293 GBP2024-03-31
92,940 GBP2023-03-31
Bank Borrowings
Non-current
35,124 GBP2024-03-31
35,417 GBP2023-03-31
Other Remaining Borrowings
Non-current
22,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,925 GBP2024-03-31
Creditors
Non-current
76,234 GBP2024-03-31
35,417 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,887 GBP2024-03-31
5,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,856 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,774 GBP2024-03-31
5,000 GBP2023-03-31
Non-current, Between two and five year
17,321 GBP2024-03-31
15,000 GBP2023-03-31
Total Borrowings
63,165 GBP2024-03-31
40,417 GBP2023-03-31
Minimum gross finance lease payments owing
23,054 GBP2024-03-31