Property, Plant & Equipment
40,328 GBP2024-03-31
51,822 GBP2023-03-31
Total Inventories
20,730 GBP2024-03-31
19,573 GBP2023-03-31
Debtors
76,706 GBP2024-03-31
41,317 GBP2023-03-31
Cash at bank and in hand
93,692 GBP2024-03-31
51,858 GBP2023-03-31
Current Assets
191,128 GBP2024-03-31
112,748 GBP2023-03-31
Creditors
Current
55,914 GBP2024-03-31
41,794 GBP2023-03-31
Net Current Assets/Liabilities
135,214 GBP2024-03-31
70,954 GBP2023-03-31
Total Assets Less Current Liabilities
175,542 GBP2024-03-31
122,776 GBP2023-03-31
Creditors
Non-current
25,059 GBP2024-03-31
34,233 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,957 GBP2024-03-31
241,417 GBP2023-03-31
Furniture and fittings
25,126 GBP2024-03-31
25,027 GBP2023-03-31
Motor vehicles
55,640 GBP2024-03-31
55,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,723 GBP2024-03-31
322,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,189 GBP2024-03-31
227,572 GBP2023-03-31
Furniture and fittings
21,658 GBP2024-03-31
20,506 GBP2023-03-31
Motor vehicles
30,548 GBP2024-03-31
22,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,395 GBP2024-03-31
270,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,617 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,768 GBP2024-03-31
13,845 GBP2023-03-31
Furniture and fittings
3,468 GBP2024-03-31
4,521 GBP2023-03-31
Motor vehicles
25,092 GBP2024-03-31
33,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,940 GBP2024-03-31
21,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,263 GBP2024-03-31
34,825 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,443 GBP2024-03-31
6,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,706 GBP2024-03-31
41,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,059 GBP2024-03-31
5,910 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,115 GBP2024-03-31
3,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,304 GBP2024-03-31
13,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,816 GBP2024-03-31
7,329 GBP2023-03-31
Other Creditors
Current
18,620 GBP2024-03-31
11,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,909 GBP2024-03-31
15,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,150 GBP2024-03-31
18,265 GBP2023-03-31
hire purchase agreements
18,265 GBP2024-03-31
21,380 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,179 GBP2024-03-31
29,552 GBP2023-03-31
Between one and five year
10,179 GBP2023-03-31
All periods
10,179 GBP2024-03-31
39,731 GBP2023-03-31