Property, Plant & Equipment
282,282 GBP2024-03-31
293,856 GBP2023-03-31
Total Inventories
174,222 GBP2024-03-31
11,075 GBP2023-03-31
Debtors
233,642 GBP2024-03-31
207,323 GBP2023-03-31
Current Assets
407,864 GBP2024-03-31
218,398 GBP2023-03-31
Net Current Assets/Liabilities
-62,117 GBP2024-03-31
-101,727 GBP2023-03-31
Total Assets Less Current Liabilities
220,165 GBP2024-03-31
192,129 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,332 GBP2024-03-31
276,061 GBP2023-03-31
Motor vehicles
287,196 GBP2024-03-31
299,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
578,528 GBP2024-03-31
575,541 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-95,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-117,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,162 GBP2024-03-31
144,214 GBP2023-03-31
Motor vehicles
122,084 GBP2024-03-31
137,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,246 GBP2024-03-31
281,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,825 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,170 GBP2024-03-31
131,847 GBP2023-03-31
Motor vehicles
165,112 GBP2024-03-31
162,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,021 GBP2024-03-31
83,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
159,621 GBP2024-03-31
124,302 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
233,642 GBP2024-03-31
207,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,126 GBP2024-03-31
47,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,279 GBP2024-03-31
48,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
320,956 GBP2024-03-31
178,773 GBP2023-03-31
Other Creditors
Current
51,620 GBP2024-03-31
45,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,158 GBP2024-03-31
21,389 GBP2023-03-31
Other Creditors
Non-current
13,333 GBP2024-03-31
22,500 GBP2023-03-31
Bank Overdrafts
Secured
58,126 GBP2024-03-31
47,911 GBP2023-03-31
Total Borrowings
Secured
150,563 GBP2024-03-31
117,328 GBP2023-03-31