Property, Plant & Equipment
20,972 GBP2024-03-28
26,793 GBP2023-03-31
Total Inventories
38,538 GBP2024-03-28
39,475 GBP2023-03-31
Debtors
13,126 GBP2024-03-28
13,152 GBP2023-03-31
Cash at bank and in hand
1,826 GBP2024-03-28
443 GBP2023-03-31
Current Assets
53,490 GBP2024-03-28
53,070 GBP2023-03-31
Creditors
Current
50,159 GBP2024-03-28
73,205 GBP2023-03-31
Net Current Assets/Liabilities
3,331 GBP2024-03-28
-20,135 GBP2023-03-31
Total Assets Less Current Liabilities
24,303 GBP2024-03-28
6,658 GBP2023-03-31
Creditors
Non-current
27,839 GBP2024-03-28
40,081 GBP2023-03-31
Net Assets/Liabilities
-3,536 GBP2024-03-28
-33,423 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-28
101 GBP2023-03-31
Retained earnings (accumulated losses)
-3,637 GBP2024-03-28
-33,524 GBP2023-03-31
Equity
-3,536 GBP2024-03-28
-33,423 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-28
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,043 GBP2024-03-28
13,873 GBP2023-03-31
Furniture and fittings
1,221 GBP2024-03-28
1,221 GBP2023-03-31
Motor vehicles
30,737 GBP2024-03-28
30,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,001 GBP2024-03-28
45,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,048 GBP2024-03-28
11,049 GBP2023-03-31
Furniture and fittings
534 GBP2024-03-28
305 GBP2023-03-31
Motor vehicles
13,447 GBP2024-03-28
7,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,029 GBP2024-03-28
19,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2023-04-01 ~ 2024-03-28
Furniture and fittings
229 GBP2023-04-01 ~ 2024-03-28
Motor vehicles
5,763 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,991 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
2,995 GBP2024-03-28
2,824 GBP2023-03-31
Furniture and fittings
687 GBP2024-03-28
916 GBP2023-03-31
Motor vehicles
17,290 GBP2024-03-28
23,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,296 GBP2024-03-28
2,483 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,830 GBP2024-03-28
10,669 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,126 GBP2024-03-28
13,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,589 GBP2024-03-28
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,107 GBP2024-03-28
4,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,205 GBP2024-03-28
8,142 GBP2023-03-31
Amounts owed to group undertakings
Current
18,111 GBP2024-03-28
37,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,214 GBP2024-03-28
-39 GBP2023-03-31
Other Creditors
Current
1,933 GBP2024-03-28
15,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,641 GBP2024-03-28
22,748 GBP2023-03-31
Other Creditors
Non-current
9,198 GBP2024-03-28
17,333 GBP2023-03-31