Property, Plant & Equipment
246,982 GBP2024-03-29
210,284 GBP2023-03-29
Total Inventories
29,752 GBP2024-03-29
Debtors
257,340 GBP2024-03-29
287,024 GBP2023-03-29
Cash at bank and in hand
48 GBP2024-03-29
48 GBP2023-03-29
Current Assets
287,140 GBP2024-03-29
287,072 GBP2023-03-29
Creditors
Current
319,205 GBP2024-03-29
377,334 GBP2023-03-29
Net Current Assets/Liabilities
-32,065 GBP2024-03-29
-90,262 GBP2023-03-29
Average Number of Employees
52023-03-30 ~ 2024-03-29
52022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,958 GBP2024-03-29
33,228 GBP2023-03-29
Motor vehicles
234,113 GBP2024-03-29
234,113 GBP2023-03-29
Computers
49,605 GBP2024-03-29
49,605 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
370,681 GBP2024-03-29
316,946 GBP2023-03-29
Plant and equipment
53,005 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,389 GBP2024-03-29
25,129 GBP2023-03-29
Motor vehicles
48,104 GBP2024-03-29
38,314 GBP2023-03-29
Computers
44,640 GBP2024-03-29
43,219 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,699 GBP2024-03-29
106,662 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,566 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
1,260 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
9,790 GBP2023-03-30 ~ 2024-03-29
Computers
1,421 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,037 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,566 GBP2024-03-29
Property, Plant & Equipment
Plant and equipment
48,439 GBP2024-03-29
Furniture and fittings
7,569 GBP2024-03-29
8,099 GBP2023-03-29
Motor vehicles
186,009 GBP2024-03-29
195,799 GBP2023-03-29
Computers
4,965 GBP2024-03-29
6,386 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,570 GBP2024-03-29
39,954 GBP2023-03-29
Amounts Owed by Group Undertakings
Current
196,109 GBP2024-03-29
202,157 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
40,661 GBP2024-03-29
44,913 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
257,340 GBP2024-03-29
287,024 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
31,207 GBP2024-03-29
44,240 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
134,004 GBP2024-03-29
98,594 GBP2023-03-29
Trade Creditors/Trade Payables
Current
16,797 GBP2024-03-29
Amounts owed to group undertakings
Current
110,079 GBP2024-03-29
213,182 GBP2023-03-29
Other Taxation & Social Security Payable
Current
4,387 GBP2024-03-29
6,205 GBP2023-03-29
Other Creditors
Current
22,731 GBP2024-03-29
15,113 GBP2023-03-29