Property, Plant & Equipment
18,996 GBP2024-03-31
13,774 GBP2023-03-31
Total Inventories
8,064 GBP2024-03-31
11,353 GBP2023-03-31
Debtors
34,971 GBP2024-03-31
41,360 GBP2023-03-31
Current Assets
43,035 GBP2024-03-31
52,713 GBP2023-03-31
Net Current Assets/Liabilities
-26,290 GBP2024-03-31
-31,255 GBP2023-03-31
Net Assets/Liabilities
-7,294 GBP2024-03-31
-17,481 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,394 GBP2024-03-31
-17,581 GBP2023-03-31
Equity
-7,294 GBP2024-03-31
-17,481 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,132 GBP2024-03-31
2,132 GBP2023-03-31
Plant and equipment
15,200 GBP2024-03-31
15,200 GBP2023-03-31
Vehicles
28,238 GBP2024-03-31
17,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,570 GBP2024-03-31
35,075 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,132 GBP2024-03-31
2,110 GBP2023-03-31
Plant and equipment
9,933 GBP2024-03-31
8,616 GBP2023-03-31
Vehicles
14,509 GBP2024-03-31
10,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,574 GBP2024-03-31
21,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,317 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,267 GBP2024-03-31
6,584 GBP2023-03-31
Vehicles
13,729 GBP2024-03-31
7,168 GBP2023-03-31
Land and buildings
22 GBP2023-03-31
Trade Debtors/Trade Receivables
7,413 GBP2024-03-31
23,674 GBP2023-03-31
Other Debtors
27,558 GBP2024-03-31
17,686 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,506 GBP2024-03-31
9,343 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,497 GBP2024-03-31
630 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,117 GBP2024-03-31
10,962 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,205 GBP2024-03-31
63,033 GBP2023-03-31