Property, Plant & Equipment
15,560 GBP2024-03-31
18,831 GBP2023-03-31
Total Inventories
6,147 GBP2024-03-31
4,734 GBP2023-03-31
Net Current Assets/Liabilities
-11,235 GBP2024-03-31
-8,717 GBP2023-03-31
Net Assets/Liabilities
4,325 GBP2024-03-31
10,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,713 GBP2024-03-31
29,713 GBP2023-03-31
Motor vehicles
10,250 GBP2024-03-31
10,250 GBP2023-03-31
Furniture and fittings
2,169 GBP2024-03-31
2,169 GBP2023-03-31
Computers
1,720 GBP2024-03-31
1,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,852 GBP2024-03-31
43,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,652 GBP2024-03-31
15,682 GBP2023-03-31
Motor vehicles
8,200 GBP2024-03-31
7,175 GBP2023-03-31
Furniture and fittings
1,752 GBP2024-03-31
1,476 GBP2023-03-31
Computers
688 GBP2024-03-31
688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,292 GBP2024-03-31
25,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,970 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,025 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,061 GBP2024-03-31
14,031 GBP2023-03-31
Motor vehicles
2,050 GBP2024-03-31
3,075 GBP2023-03-31
Furniture and fittings
417 GBP2024-03-31
693 GBP2023-03-31
Computers
1,032 GBP2024-03-31
1,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,183 GBP2024-03-31
2,886 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,427 GBP2024-03-31
2,427 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,885 GBP2024-03-31
4,817 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
784 GBP2024-03-31
657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,272 GBP2024-03-31
1,200 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,831 GBP2024-03-31
1,464 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31