Property, Plant & Equipment
11,479 GBP2024-03-31
13,640 GBP2023-03-31
Total Inventories
41,067 GBP2024-03-31
44,250 GBP2023-03-31
Debtors
47,584 GBP2024-03-31
55,756 GBP2023-03-31
Cash at bank and in hand
5,711 GBP2024-03-31
20,358 GBP2023-03-31
Current Assets
96,772 GBP2024-03-31
122,769 GBP2023-03-31
Creditors
Current
72,159 GBP2024-03-31
83,320 GBP2023-03-31
Net Current Assets/Liabilities
24,613 GBP2024-03-31
39,449 GBP2023-03-31
Total Assets Less Current Liabilities
36,092 GBP2024-03-31
53,089 GBP2023-03-31
Net Assets/Liabilities
3,022 GBP2024-03-31
11,336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,922 GBP2024-03-31
11,236 GBP2023-03-31
Equity
3,022 GBP2024-03-31
11,336 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,995 GBP2024-03-31
24,995 GBP2023-03-31
Computers
16,288 GBP2024-03-31
14,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,283 GBP2024-03-31
39,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,086 GBP2024-03-31
14,449 GBP2023-03-31
Computers
12,718 GBP2024-03-31
11,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,804 GBP2024-03-31
25,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,637 GBP2023-04-01 ~ 2024-03-31
Computers
1,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,909 GBP2024-03-31
10,546 GBP2023-03-31
Computers
3,570 GBP2024-03-31
3,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,086 GBP2024-03-31
14,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,909 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,584 GBP2024-03-31
45,228 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,000 GBP2024-03-31
1,435 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,093 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,584 GBP2024-03-31
55,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,303 GBP2024-03-31
3,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,978 GBP2024-03-31
43,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,301 GBP2024-03-31
12,781 GBP2023-03-31
Other Creditors
Current
15,977 GBP2024-03-31
17,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,374 GBP2024-03-31
34,215 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
826 GBP2024-03-31
4,128 GBP2023-03-31