Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
50,956 GBP2024-03-31
70,694 GBP2023-03-31
Fixed Assets
50,956 GBP2024-03-31
70,694 GBP2023-03-31
Total Inventories
59,676 GBP2024-03-31
68,059 GBP2023-03-31
Debtors
Current
63,846 GBP2024-03-31
53,079 GBP2023-03-31
Cash at bank and in hand
64,638 GBP2024-03-31
83,518 GBP2023-03-31
Current Assets
188,160 GBP2024-03-31
204,656 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-207,396 GBP2024-03-31
Net Current Assets/Liabilities
-19,236 GBP2024-03-31
-47,753 GBP2023-03-31
Total Assets Less Current Liabilities
31,720 GBP2024-03-31
22,941 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,224 GBP2024-03-31
Net Assets/Liabilities
-1,504 GBP2024-03-31
-14,399 GBP2023-03-31
Equity
Called up share capital
189 GBP2024-03-31
189 GBP2023-03-31
Capital redemption reserve
63 GBP2024-03-31
63 GBP2023-03-31
Retained earnings (accumulated losses)
-1,756 GBP2024-03-31
-14,651 GBP2023-03-31
Equity
-1,504 GBP2024-03-31
-14,399 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
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,447 GBP2024-03-31
77,447 GBP2023-03-31
Motor vehicles
137,140 GBP2024-03-31
141,640 GBP2023-03-31
Furniture and fittings
15,133 GBP2024-03-31
15,133 GBP2023-03-31
Office equipment
12,284 GBP2024-03-31
12,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,004 GBP2024-03-31
246,504 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,095 GBP2023-03-31
Motor vehicles
89,390 GBP2023-03-31
Furniture and fittings
11,864 GBP2023-03-31
Office equipment
7,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,430 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
817 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,685 GBP2024-03-31
Motor vehicles
99,851 GBP2024-03-31
Furniture and fittings
12,681 GBP2024-03-31
Office equipment
8,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,048 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,762 GBP2024-03-31
10,352 GBP2023-03-31
Motor vehicles
37,289 GBP2024-03-31
52,250 GBP2023-03-31
Furniture and fittings
2,452 GBP2024-03-31
3,269 GBP2023-03-31
Office equipment
3,453 GBP2024-03-31
4,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,922 GBP2024-03-31
38,257 GBP2023-03-31
Other Debtors
Current
13,485 GBP2024-03-31
11,478 GBP2023-03-31
Prepayments/Accrued Income
Current
2,439 GBP2024-03-31
3,344 GBP2023-03-31
Bank Borrowings
Current
6,328 GBP2024-03-31
25,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,501 GBP2024-03-31
191,762 GBP2023-03-31
Taxation/Social Security Payable
Current
2,739 GBP2024-03-31
3,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,682 GBP2024-03-31
16,283 GBP2023-03-31
Other Creditors
Current
2,934 GBP2024-03-31
9,507 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,212 GBP2024-03-31
5,721 GBP2023-03-31
Creditors
Current
207,396 GBP2024-03-31
252,409 GBP2023-03-31
Bank Borrowings
Non-current
33,224 GBP2024-03-31
20,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,090 GBP2023-03-31
Creditors
Non-current
33,224 GBP2024-03-31
37,340 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
189 shares2024-03-31
189 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31