Property, Plant & Equipment
239,642 GBP2024-03-31
282,020 GBP2023-03-31
Fixed Assets
239,642 GBP2024-03-31
282,020 GBP2023-03-31
Total Inventories
299,125 GBP2024-03-31
269,125 GBP2023-03-31
Debtors
424,895 GBP2024-03-31
390,679 GBP2023-03-31
Cash at bank and in hand
1,859 GBP2024-03-31
10,914 GBP2023-03-31
Current Assets
725,879 GBP2024-03-31
670,718 GBP2023-03-31
Creditors
-931,701 GBP2024-03-31
-896,599 GBP2023-03-31
Net Current Assets/Liabilities
-205,822 GBP2024-03-31
-225,881 GBP2023-03-31
Total Assets Less Current Liabilities
33,820 GBP2024-03-31
56,139 GBP2023-03-31
Creditors
Non-current
-105,513 GBP2024-03-31
-119,873 GBP2023-03-31
Net Assets/Liabilities
-71,693 GBP2024-03-31
-63,734 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,779 GBP2024-03-31
141,779 GBP2023-03-31
Plant and equipment
22,556 GBP2024-03-31
22,556 GBP2023-03-31
Motor vehicles
299,913 GBP2024-03-31
299,913 GBP2023-03-31
Computers
5,825 GBP2024-03-31
5,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
470,073 GBP2024-03-31
470,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,419 GBP2024-03-31
18,374 GBP2023-03-31
Motor vehicles
185,585 GBP2024-03-31
147,476 GBP2023-03-31
Computers
5,039 GBP2024-03-31
4,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,431 GBP2024-03-31
188,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,109 GBP2023-04-01 ~ 2024-03-31
Computers
388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
121,391 GBP2024-03-31
124,227 GBP2023-03-31
Plant and equipment
3,137 GBP2024-03-31
4,182 GBP2023-03-31
Motor vehicles
114,328 GBP2024-03-31
152,437 GBP2023-03-31
Computers
786 GBP2024-03-31
1,174 GBP2023-03-31
Other types of inventories not specified separately
299,125 GBP2024-03-31
269,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,600 GBP2024-03-31
39,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,357 GBP2024-03-31
14,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,195 GBP2024-03-31
4,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90 GBP2024-03-31
90 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,159 GBP2024-03-31
9,771 GBP2023-03-31
Creditors
Current
931,701 GBP2024-03-31
896,599 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,513 GBP2024-03-31
119,873 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,357 GBP2024-03-31
14,357 GBP2023-03-31
Between one and five year
105,513 GBP2024-03-31
119,873 GBP2023-03-31
Minimum gross finance lease payments owing
119,870 GBP2024-03-31
134,230 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
119,870 GBP2024-03-31
134,230 GBP2023-03-31