Property, Plant & Equipment
475,269 GBP2023-07-31
268,083 GBP2023-03-31
Total Inventories
1,486,047 GBP2023-07-31
1,450,432 GBP2023-03-31
Debtors
Current
405,191 GBP2023-07-31
342,462 GBP2023-03-31
Cash at bank and in hand
53,037 GBP2023-07-31
103,530 GBP2023-03-31
Net Assets/Liabilities
789,997 GBP2023-07-31
695,441 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2023-07-31
Average Number of Employees
152023-04-01 ~ 2023-07-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,951 GBP2023-07-31
10,951 GBP2023-03-31
Plant and equipment
50,866 GBP2023-07-31
50,866 GBP2023-03-31
Vehicles
521,365 GBP2023-07-31
313,228 GBP2023-03-31
Computers
16,988 GBP2023-07-31
16,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,170 GBP2023-07-31
392,033 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2023-07-31
Computers
0 GBP2023-04-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-47,918 GBP2023-04-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,718 GBP2023-07-31
5,344 GBP2023-03-31
Plant and equipment
19,598 GBP2023-07-31
17,364 GBP2023-03-31
Vehicles
88,921 GBP2023-07-31
91,115 GBP2023-03-31
Computers
10,664 GBP2023-07-31
10,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,901 GBP2023-07-31
123,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
374 GBP2023-04-01 ~ 2023-07-31
Plant and equipment
2,234 GBP2023-04-01 ~ 2023-07-31
Vehicles
12,599 GBP2023-04-01 ~ 2023-07-31
Computers
537 GBP2023-04-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,744 GBP2023-04-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2023-07-31
Computers
0 GBP2023-04-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,793 GBP2023-04-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,233 GBP2023-07-31
5,607 GBP2023-03-31
Plant and equipment
31,268 GBP2023-07-31
33,502 GBP2023-03-31
Vehicles
432,444 GBP2023-07-31
222,113 GBP2023-03-31
Computers
6,324 GBP2023-07-31
6,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
332,712 GBP2023-07-31
266,721 GBP2023-03-31
Other Debtors
Current
72,479 GBP2023-07-31
75,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,301,059 GBP2023-07-31
1,265,287 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,657 GBP2023-07-31
40,651 GBP2023-03-31
Other Creditors
Current
58,763 GBP2023-07-31
29,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-07-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,833 GBP2023-07-31
92,963 GBP2023-03-31