Property, Plant & Equipment
287,529 GBP2024-03-31
279,123 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
65,956 GBP2024-03-31
108,925 GBP2023-03-31
Cash at bank and in hand
14,929 GBP2024-03-31
17,525 GBP2023-03-31
Current Assets
81,885 GBP2024-03-31
127,450 GBP2023-03-31
Creditors
Current
170,320 GBP2024-03-31
211,653 GBP2023-03-31
Net Current Assets/Liabilities
-88,435 GBP2024-03-31
-84,203 GBP2023-03-31
Total Assets Less Current Liabilities
199,094 GBP2024-03-31
194,920 GBP2023-03-31
Net Assets/Liabilities
22,513 GBP2024-03-31
22,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,413 GBP2024-03-31
22,460 GBP2023-03-31
Equity
22,513 GBP2024-03-31
22,560 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,210 GBP2024-03-31
232,210 GBP2023-03-31
Improvements to leasehold property
10,693 GBP2024-03-31
9,581 GBP2023-03-31
Plant and equipment
47,804 GBP2024-03-31
48,887 GBP2023-03-31
Motor vehicles
61,047 GBP2024-03-31
34,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,754 GBP2024-03-31
325,178 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,192 GBP2024-03-31
4,664 GBP2023-03-31
Plant and equipment
29,629 GBP2024-03-31
23,868 GBP2023-03-31
Motor vehicles
28,404 GBP2024-03-31
17,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,225 GBP2024-03-31
46,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,528 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
232,210 GBP2024-03-31
232,210 GBP2023-03-31
Improvements to leasehold property
4,501 GBP2024-03-31
4,917 GBP2023-03-31
Plant and equipment
18,175 GBP2024-03-31
25,019 GBP2023-03-31
Motor vehicles
32,643 GBP2024-03-31
16,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,498 GBP2024-03-31
101,039 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,458 GBP2024-03-31
7,886 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,956 GBP2024-03-31
108,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,607 GBP2024-03-31
59,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,408 GBP2024-03-31
32,350 GBP2023-03-31
Other Creditors
Current
100,789 GBP2024-03-31
119,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,902 GBP2024-03-31
Other Creditors
Non-current
151,684 GBP2024-03-31
165,058 GBP2023-03-31