Property, Plant & Equipment
5,157 GBP2024-03-31
6,711 GBP2023-03-31
Total Inventories
5,475 GBP2024-03-31
8,025 GBP2023-03-31
Debtors
18,451 GBP2024-03-31
12,869 GBP2023-03-31
Cash at bank and in hand
506 GBP2024-03-31
1,750 GBP2023-03-31
Current Assets
24,432 GBP2024-03-31
22,644 GBP2023-03-31
Net Current Assets/Liabilities
9,106 GBP2024-03-31
4,713 GBP2023-03-31
Total Assets Less Current Liabilities
14,263 GBP2024-03-31
11,424 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,823 GBP2024-03-31
-22,950 GBP2023-03-31
Net Assets/Liabilities
-10,560 GBP2024-03-31
-11,526 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,660 GBP2024-03-31
-11,626 GBP2023-03-31
Equity
-10,560 GBP2024-03-31
-11,526 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830 GBP2024-03-31
1,830 GBP2023-03-31
Plant and equipment
5,763 GBP2024-03-31
5,763 GBP2023-03-31
Vehicles
19,250 GBP2024-03-31
19,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,843 GBP2024-03-31
26,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,230 GBP2024-03-31
1,080 GBP2023-03-31
Plant and equipment
4,632 GBP2024-03-31
4,370 GBP2023-03-31
Vehicles
15,824 GBP2024-03-31
14,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,686 GBP2024-03-31
20,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
262 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
600 GBP2024-03-31
750 GBP2023-03-31
Plant and equipment
1,131 GBP2024-03-31
1,393 GBP2023-03-31
Vehicles
3,426 GBP2024-03-31
4,568 GBP2023-03-31
Trade Debtors/Trade Receivables
5,888 GBP2024-03-31
1,912 GBP2023-03-31
Other Debtors
12,563 GBP2024-03-31
10,957 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,998 GBP2024-03-31
2,950 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,855 GBP2024-03-31
10,235 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,473 GBP2024-03-31
3,396 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-03-31
1,350 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,823 GBP2024-03-31
22,950 GBP2023-03-31