Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
78,696 GBP2024-03-31
41,322 GBP2023-03-31
Total Inventories
20,140 GBP2024-03-31
19,072 GBP2023-03-31
Debtors
42,205 GBP2024-03-31
68,820 GBP2023-03-31
Cash at bank and in hand
120,494 GBP2024-03-31
201,844 GBP2023-03-31
Current Assets
182,839 GBP2024-03-31
289,736 GBP2023-03-31
Creditors
Current
46,479 GBP2024-03-31
112,404 GBP2023-03-31
Net Current Assets/Liabilities
136,360 GBP2024-03-31
177,332 GBP2023-03-31
Total Assets Less Current Liabilities
215,056 GBP2024-03-31
218,654 GBP2023-03-31
Creditors
Non-current
-36,677 GBP2024-03-31
Net Assets/Liabilities
178,379 GBP2024-03-31
210,803 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
163,379 GBP2024-03-31
195,803 GBP2023-03-31
Equity
178,379 GBP2024-03-31
210,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,436 GBP2024-03-31
63,436 GBP2023-03-31
Plant and equipment
95,550 GBP2024-03-31
95,550 GBP2023-03-31
Furniture and fittings
4,823 GBP2024-03-31
4,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,304 GBP2024-03-31
163,809 GBP2023-03-31
Motor vehicles
56,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,723 GBP2024-03-31
30,454 GBP2023-03-31
Plant and equipment
91,040 GBP2024-03-31
87,346 GBP2023-03-31
Furniture and fittings
4,721 GBP2024-03-31
4,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,608 GBP2024-03-31
122,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,269 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,694 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,124 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,713 GBP2024-03-31
32,982 GBP2023-03-31
Plant and equipment
4,510 GBP2024-03-31
8,204 GBP2023-03-31
Furniture and fittings
102 GBP2024-03-31
136 GBP2023-03-31
Motor vehicles
42,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,292 GBP2024-03-31
11,298 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
850 GBP2024-03-31
47,464 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,063 GBP2024-03-31
10,058 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,205 GBP2024-03-31
68,820 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,220 GBP2024-03-31
18,042 GBP2023-03-31
Accrued Liabilities
Current
1,350 GBP2024-03-31
94,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,677 GBP2024-03-31