Property, Plant & Equipment
512,283 GBP2024-03-31
469,674 GBP2023-03-31
Fixed Assets
861,083 GBP2024-03-31
821,674 GBP2023-03-31
Total Inventories
75,565 GBP2024-03-31
54,311 GBP2023-03-31
Debtors
111,497 GBP2024-03-31
180,506 GBP2023-03-31
Cash at bank and in hand
9 GBP2024-03-31
20 GBP2023-03-31
Current Assets
399,472 GBP2024-03-31
478,984 GBP2023-03-31
Net Current Assets/Liabilities
-167,884 GBP2024-03-31
-66,970 GBP2023-03-31
Total Assets Less Current Liabilities
693,199 GBP2024-03-31
754,704 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-947,795 GBP2024-03-31
-932,134 GBP2023-03-31
Net Assets/Liabilities
-254,596 GBP2024-03-31
-177,430 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,164 GBP2023-03-31
Plant and equipment
288,157 GBP2024-03-31
277,773 GBP2023-03-31
Motor vehicles
412,167 GBP2024-03-31
305,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
741,488 GBP2024-03-31
623,937 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
41,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,729 GBP2023-03-31
Plant and equipment
100,084 GBP2024-03-31
66,896 GBP2023-03-31
Motor vehicles
124,333 GBP2024-03-31
84,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,205 GBP2024-03-31
154,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,376 GBP2024-03-31
Plant and equipment
188,073 GBP2024-03-31
210,877 GBP2023-03-31
Motor vehicles
287,834 GBP2024-03-31
220,362 GBP2023-03-31
Land and buildings, Owned/Freehold
38,435 GBP2023-03-31
Other types of inventories not specified separately
75,565 GBP2024-03-31
54,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,610 GBP2024-03-31
Amounts falling due within one year, Current
86,952 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,511 GBP2024-03-31
Amounts falling due within one year, Current
64,178 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
111,497 GBP2024-03-31
Amounts falling due within one year, Current
180,506 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
192,006 GBP2024-03-31
Trade Creditors/Trade Payables
328,358 GBP2024-03-31
342,646 GBP2023-03-31
Accrued Liabilities
3,350 GBP2024-03-31
8,669 GBP2023-03-31
Taxation/Social Security Payable
35,748 GBP2024-03-31
29,235 GBP2023-03-31
Other Creditors
7,894 GBP2024-03-31
2,752 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
947,795 GBP2024-03-31
932,134 GBP2023-03-31
Bank Borrowings
Non-current
521,915 GBP2024-03-31
544,824 GBP2023-03-31
Other Remaining Borrowings
Non-current
308,000 GBP2024-03-31
288,000 GBP2023-03-31
Total Borrowings
Non-current
947,795 GBP2024-03-31
932,134 GBP2023-03-31
Bank Borrowings
Current
22,191 GBP2024-03-31
21,472 GBP2023-03-31
Bank Overdrafts
Current
98,804 GBP2024-03-31
88,866 GBP2023-03-31
Total Borrowings
Current
192,006 GBP2024-03-31
157,327 GBP2023-03-31