Intangible Assets
4,470 GBP2024-03-31
5,960 GBP2023-03-31
Property, Plant & Equipment
37,320 GBP2024-03-31
46,780 GBP2023-03-31
Fixed Assets
41,790 GBP2024-03-31
52,740 GBP2023-03-31
Total Inventories
6,950 GBP2024-03-31
8,200 GBP2023-03-31
Debtors
6,429 GBP2024-03-31
15,142 GBP2023-03-31
Cash at bank and in hand
11,813 GBP2024-03-31
5,247 GBP2023-03-31
Current Assets
25,192 GBP2024-03-31
28,589 GBP2023-03-31
Creditors
-43,001 GBP2024-03-31
-52,575 GBP2023-03-31
Net Current Assets/Liabilities
-17,809 GBP2024-03-31
-23,986 GBP2023-03-31
Total Assets Less Current Liabilities
23,981 GBP2024-03-31
28,754 GBP2023-03-31
Net Assets/Liabilities
298 GBP2024-03-31
-2,554 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
198 GBP2024-03-31
-2,654 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,900 GBP2024-03-31
14,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,430 GBP2024-03-31
8,940 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,490 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,470 GBP2024-03-31
5,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,558 GBP2024-03-31
15,558 GBP2023-03-31
Motor vehicles
50,080 GBP2024-03-31
50,080 GBP2023-03-31
Furniture and fittings
702 GBP2024-03-31
702 GBP2023-03-31
Computers
4,077 GBP2024-03-31
4,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,417 GBP2024-03-31
70,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,171 GBP2024-03-31
11,324 GBP2023-03-31
Motor vehicles
17,710 GBP2024-03-31
9,618 GBP2023-03-31
Furniture and fittings
439 GBP2024-03-31
351 GBP2023-03-31
Computers
2,777 GBP2024-03-31
2,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,097 GBP2024-03-31
23,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,092 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
88 GBP2023-04-01 ~ 2024-03-31
Computers
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,387 GBP2024-03-31
4,234 GBP2023-03-31
Motor vehicles
32,370 GBP2024-03-31
40,462 GBP2023-03-31
Furniture and fittings
263 GBP2024-03-31
351 GBP2023-03-31
Computers
1,300 GBP2024-03-31
1,733 GBP2023-03-31
Raw Materials
4,000 GBP2024-03-31
3,200 GBP2023-03-31
Value of work in progress
2,950 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,723 GBP2024-03-31
14,905 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,458 GBP2024-03-31
4,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,066 GBP2024-03-31
8,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,180 GBP2024-03-31
4,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28 GBP2024-03-31
-726 GBP2023-03-31
Creditors
Current
43,001 GBP2024-03-31
52,575 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,374 GBP2024-03-31
17,832 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,458 GBP2024-03-31
4,458 GBP2023-03-31
Between one and five year
13,374 GBP2024-03-31
17,832 GBP2023-03-31
Minimum gross finance lease payments owing
17,832 GBP2024-03-31
22,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
17,832 GBP2024-03-31
22,290 GBP2023-03-31