Property, Plant & Equipment
142,845 GBP2024-03-31
154,389 GBP2023-04-30
Total Inventories
3,999 GBP2024-03-31
5,429 GBP2023-04-30
Debtors
1,405 GBP2024-03-31
2,404 GBP2023-04-30
Cash at bank and in hand
29,832 GBP2024-03-31
26,764 GBP2023-04-30
Current Assets
35,236 GBP2024-03-31
34,597 GBP2023-04-30
Creditors
Current
190,379 GBP2024-03-31
95,356 GBP2023-04-30
Net Current Assets/Liabilities
-155,143 GBP2024-03-31
-60,759 GBP2023-04-30
Total Assets Less Current Liabilities
-12,298 GBP2024-03-31
93,630 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-03-31
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,493 GBP2024-03-31
352,428 GBP2023-04-30
Motor vehicles
59,460 GBP2024-03-31
49,570 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
428,953 GBP2024-03-31
401,998 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,122 GBP2024-03-31
246,590 GBP2023-04-30
Motor vehicles
12,986 GBP2024-03-31
1,019 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,108 GBP2024-03-31
247,609 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,532 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
11,967 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,499 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,371 GBP2024-03-31
105,838 GBP2023-04-30
Motor vehicles
46,474 GBP2024-03-31
48,551 GBP2023-04-30
Prepayments
Current
1,405 GBP2024-03-31
2,404 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
70,034 GBP2024-03-31
37,679 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-159 GBP2024-03-31
163 GBP2023-04-30
Amount of value-added tax that is payable
9,987 GBP2023-04-30
Other Creditors
Current
61,549 GBP2024-03-31
-1,321 GBP2023-04-30
Accrued Liabilities
Current
52,946 GBP2024-03-31
43,952 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,502 GBP2024-03-31
Non-current, Between one and two years
10,245 GBP2023-04-30
Between two and five year, Non-current
1,670 GBP2024-03-31