Property, Plant & Equipment
103,219 GBP2024-03-31
128,479 GBP2023-03-31
Fixed Assets - Investments
143,049 GBP2024-03-31
143,049 GBP2023-03-31
Fixed Assets
246,268 GBP2024-03-31
271,528 GBP2023-03-31
Total Inventories
81,898 GBP2024-03-31
103,650 GBP2023-03-31
Debtors
39,161 GBP2024-03-31
19,157 GBP2023-03-31
Cash at bank and in hand
65,152 GBP2024-03-31
70,441 GBP2023-03-31
Current Assets
186,211 GBP2024-03-31
193,248 GBP2023-03-31
Net Current Assets/Liabilities
-39,307 GBP2024-03-31
-72,791 GBP2023-03-31
Total Assets Less Current Liabilities
206,961 GBP2024-03-31
198,737 GBP2023-03-31
Net Assets/Liabilities
165,817 GBP2024-03-31
129,132 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
165,813 GBP2024-03-31
129,128 GBP2023-03-31
Equity
165,817 GBP2024-03-31
129,132 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,872 GBP2024-03-31
60,872 GBP2023-03-31
Plant and equipment
29,316 GBP2024-03-31
25,891 GBP2023-03-31
Vehicles
85,146 GBP2024-03-31
85,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,334 GBP2024-03-31
171,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,765 GBP2024-03-31
18,238 GBP2023-03-31
Plant and equipment
12,705 GBP2024-03-31
10,048 GBP2023-03-31
Vehicles
32,645 GBP2024-03-31
15,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,115 GBP2024-03-31
43,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,527 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,657 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,107 GBP2024-03-31
42,634 GBP2023-03-31
Plant and equipment
16,611 GBP2024-03-31
15,843 GBP2023-03-31
Vehicles
52,501 GBP2024-03-31
70,002 GBP2023-03-31
Other Investments Other Than Loans
143,049 GBP2024-03-31
143,049 GBP2023-03-31
Trade Debtors/Trade Receivables
26,071 GBP2024-03-31
3,766 GBP2023-03-31
Other Debtors
13,090 GBP2024-03-31
15,391 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,208 GBP2024-03-31
9,954 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,614 GBP2024-03-31
17,287 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,537 GBP2024-03-31
118,960 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,770 GBP2024-03-31
44,955 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,389 GBP2024-03-31
74,883 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,822 GBP2024-03-31
33,436 GBP2023-03-31