Property, Plant & Equipment
83,073 GBP2024-03-31
150,710 GBP2023-03-31
Total Inventories
129,021 GBP2024-03-31
95,260 GBP2023-03-31
Debtors
1,319,901 GBP2024-03-31
1,598,463 GBP2023-03-31
Cash at bank and in hand
436 GBP2024-03-31
6,799 GBP2023-03-31
Current Assets
1,449,358 GBP2024-03-31
1,700,522 GBP2023-03-31
Net Current Assets/Liabilities
8,350 GBP2024-03-31
85,427 GBP2023-03-31
Total Assets Less Current Liabilities
91,423 GBP2024-03-31
236,137 GBP2023-03-31
Net Assets/Liabilities
-225,279 GBP2024-03-31
-247,311 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,833 GBP2024-03-31
62,107 GBP2023-03-31
Plant and equipment
176,254 GBP2024-03-31
170,654 GBP2023-03-31
Vehicles
125,761 GBP2024-03-31
154,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,848 GBP2024-03-31
387,522 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,460 GBP2024-03-31
48,067 GBP2023-03-31
Plant and equipment
155,012 GBP2024-03-31
128,780 GBP2023-03-31
Vehicles
72,303 GBP2024-03-31
59,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,775 GBP2024-03-31
236,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,393 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,232 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,373 GBP2024-03-31
14,040 GBP2023-03-31
Plant and equipment
21,242 GBP2024-03-31
41,874 GBP2023-03-31
Vehicles
53,458 GBP2024-03-31
94,796 GBP2023-03-31
Trade Debtors/Trade Receivables
1,125,211 GBP2024-03-31
1,481,454 GBP2023-03-31
Other Debtors
177,656 GBP2024-03-31
112,371 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
415,148 GBP2024-03-31
507,275 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,779 GBP2024-03-31
34,702 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
585,215 GBP2024-03-31
572,940 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
351,218 GBP2024-03-31
157,716 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,132 GBP2024-03-31
30,591 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
306,801 GBP2024-03-31
438,359 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,901 GBP2024-03-31
45,089 GBP2023-03-31