Intangible Assets
94 GBP2024-03-31
188 GBP2023-03-31
Property, Plant & Equipment
10,473 GBP2024-03-31
13,006 GBP2023-03-31
Fixed Assets
10,567 GBP2024-03-31
13,194 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
Debtors
6,608 GBP2024-03-31
8,897 GBP2023-03-31
Cash at bank and in hand
25,490 GBP2024-03-31
49,353 GBP2023-03-31
Current Assets
38,098 GBP2024-03-31
58,250 GBP2023-03-31
Net Current Assets/Liabilities
-6,245 GBP2024-03-31
-17,897 GBP2023-03-31
Total Assets Less Current Liabilities
4,322 GBP2024-03-31
-4,703 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,750 GBP2024-03-31
-7,750 GBP2023-03-31
Net Assets/Liabilities
-2,436 GBP2024-03-31
-14,960 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
940 GBP2024-03-31
940 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
846 GBP2024-03-31
752 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
94 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
94 GBP2024-03-31
188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,701 GBP2024-03-31
13,471 GBP2023-03-31
Motor vehicles
26,286 GBP2024-03-31
26,286 GBP2023-03-31
Furniture and fittings
1,862 GBP2024-03-31
1,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,849 GBP2024-03-31
41,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,060 GBP2024-03-31
8,195 GBP2023-03-31
Motor vehicles
20,745 GBP2024-03-31
18,898 GBP2023-03-31
Furniture and fittings
1,571 GBP2024-03-31
1,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,376 GBP2024-03-31
28,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,847 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,641 GBP2024-03-31
5,276 GBP2023-03-31
Motor vehicles
5,541 GBP2024-03-31
7,388 GBP2023-03-31
Furniture and fittings
291 GBP2024-03-31
342 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,402 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
990 GBP2024-03-31
877 GBP2023-03-31
Debtors
Amounts falling due within one year
990 GBP2024-03-31
3,279 GBP2023-03-31
Other Debtors
Amounts falling due after one year
5,618 GBP2024-03-31
5,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,161 GBP2024-03-31
4,197 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,716 GBP2024-03-31
66,076 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79 GBP2024-03-31
1,410 GBP2023-03-31
Other Creditors
Amounts falling due within one year
469 GBP2024-03-31
204 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2024-03-31
1,260 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,750 GBP2024-03-31
7,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2023-03-31
Between one and five year
29,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31