Property, Plant & Equipment
15,181 GBP2024-03-31
19,269 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
16,181 GBP2024-03-31
20,269 GBP2023-03-31
Total Inventories
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
39,424 GBP2024-03-31
74,795 GBP2023-03-31
Cash at bank and in hand
27,064 GBP2024-03-31
27,051 GBP2023-03-31
Current Assets
79,488 GBP2024-03-31
114,846 GBP2023-03-31
Net Current Assets/Liabilities
39,995 GBP2024-03-31
72,159 GBP2023-03-31
Total Assets Less Current Liabilities
56,176 GBP2024-03-31
92,428 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,663 GBP2024-03-31
-26,035 GBP2023-03-31
Net Assets/Liabilities
40,513 GBP2024-03-31
66,393 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
40,513 GBP2024-03-31
66,393 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,318 GBP2024-03-31
18,318 GBP2023-03-31
Vehicles
8,329 GBP2024-03-31
8,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,647 GBP2024-03-31
26,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,651 GBP2024-03-31
3,734 GBP2023-03-31
Vehicles
4,815 GBP2024-03-31
3,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,466 GBP2024-03-31
7,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,917 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,667 GBP2024-03-31
14,584 GBP2023-03-31
Vehicles
3,514 GBP2024-03-31
4,685 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
8,038 GBP2024-03-31
43,916 GBP2023-03-31
Other Debtors
31,386 GBP2024-03-31
30,879 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,119 GBP2024-03-31
9,622 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,114 GBP2024-03-31
8,997 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,260 GBP2024-03-31
24,068 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,663 GBP2024-03-31
26,035 GBP2023-03-31