Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
79,524 GBP2024-03-31
77,764 GBP2023-03-31
Total Inventories
76,134 GBP2024-03-31
55,074 GBP2023-03-31
Debtors
Current
43,836 GBP2024-03-31
77,023 GBP2023-03-31
Cash at bank and in hand
11,235 GBP2024-03-31
8,318 GBP2023-03-31
Current Assets
131,205 GBP2024-03-31
140,415 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,137 GBP2023-03-31
Net Current Assets/Liabilities
91,939 GBP2024-03-31
117,278 GBP2023-03-31
Total Assets Less Current Liabilities
171,463 GBP2024-03-31
195,042 GBP2023-03-31
Net Assets/Liabilities
158,927 GBP2024-03-31
172,307 GBP2023-03-31
Equity
158,927 GBP2024-03-31
172,307 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,679 GBP2024-03-31
52,679 GBP2023-03-31
Motor vehicles
82,139 GBP2024-03-31
54,639 GBP2023-03-31
Computers
1,228 GBP2024-03-31
1,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,046 GBP2024-03-31
108,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,996 GBP2023-03-31
Motor vehicles
13,228 GBP2023-03-31
Computers
558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,917 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
168 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,913 GBP2024-03-31
Motor vehicles
29,883 GBP2024-03-31
Computers
726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,522 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
26,766 GBP2024-03-31
35,683 GBP2023-03-31
Motor vehicles
52,256 GBP2024-03-31
41,411 GBP2023-03-31
Computers
502 GBP2024-03-31
670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,405 GBP2024-03-31
45,786 GBP2023-03-31
Other Debtors
Current
25,431 GBP2024-03-31
27,598 GBP2023-03-31
Prepayments/Accrued Income
Current
3,639 GBP2023-03-31
Bank Borrowings
Current
10,290 GBP2024-03-31
9,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,723 GBP2024-03-31
1,640 GBP2023-03-31
Taxation/Social Security Payable
Current
5,503 GBP2024-03-31
8,912 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
39,266 GBP2024-03-31
23,137 GBP2023-03-31
Bank Borrowings
Non-current
12,536 GBP2024-03-31
22,735 GBP2023-03-31
Current, Amounts falling due within one year
9,835 GBP2023-03-31
Between two and five year, Non-current
1,898 GBP2024-03-31
12,445 GBP2023-03-31
Total Borrowings
22,826 GBP2024-03-31
32,570 GBP2023-03-31