Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,283 GBP2024-03-31
38,447 GBP2023-03-31
Total Inventories
9,791 GBP2024-03-31
10,221 GBP2023-03-31
Debtors
Current
24,133 GBP2024-03-31
66,872 GBP2023-03-31
Cash at bank and in hand
589 GBP2024-03-31
1,893 GBP2023-03-31
Current Assets
34,513 GBP2024-03-31
78,986 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,945 GBP2024-03-31
-64,948 GBP2023-03-31
Net Current Assets/Liabilities
-4,432 GBP2024-03-31
14,038 GBP2023-03-31
Total Assets Less Current Liabilities
24,851 GBP2024-03-31
52,485 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,611 GBP2024-03-31
Net Assets/Liabilities
1,240 GBP2024-03-31
27,562 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
740 GBP2024-03-31
27,062 GBP2023-03-31
Equity
1,240 GBP2024-03-31
27,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,485 GBP2024-03-31
73,096 GBP2023-03-31
Motor vehicles
9,254 GBP2024-03-31
9,254 GBP2023-03-31
Office equipment
933 GBP2024-03-31
933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,753 GBP2024-03-31
95,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,786 GBP2023-03-31
Motor vehicles
9,254 GBP2023-03-31
Office equipment
802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,403 GBP2024-03-31
Motor vehicles
9,254 GBP2024-03-31
Office equipment
933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,470 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
25,082 GBP2024-03-31
33,310 GBP2023-03-31
Office equipment
131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
655 GBP2024-03-31
311 GBP2023-03-31
Other Debtors
Current
21,099 GBP2024-03-31
65,566 GBP2023-03-31
Prepayments/Accrued Income
Current
1,240 GBP2024-03-31
995 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,139 GBP2024-03-31
Bank Overdrafts
Current
16,103 GBP2024-03-31
24,378 GBP2023-03-31
Other Remaining Borrowings
Current
10,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,583 GBP2024-03-31
13,471 GBP2023-03-31
Taxation/Social Security Payable
Current
3,036 GBP2024-03-31
3,467 GBP2023-03-31
Other Creditors
Current
9,086 GBP2024-03-31
10,765 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,137 GBP2024-03-31
2,185 GBP2023-03-31
Creditors
Current
38,945 GBP2024-03-31
64,948 GBP2023-03-31
Other Creditors
Non-current
23,611 GBP2024-03-31
20,688 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,139 GBP2024-03-31
4,235 GBP2023-03-31
8,779 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,374 GBP2023-04-01 ~ 2024-03-31
-4,544 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,063 GBP2023-03-31