Property, Plant & Equipment
309,454 GBP2024-03-31
300,319 GBP2023-03-31
Total Inventories
179,070 GBP2024-03-31
249,094 GBP2023-03-31
Debtors
108,744 GBP2024-03-31
75,359 GBP2023-03-31
Cash at bank and in hand
168,448 GBP2024-03-31
205,675 GBP2023-03-31
Current Assets
456,262 GBP2024-03-31
530,128 GBP2023-03-31
Creditors
Current
222,961 GBP2024-03-31
273,282 GBP2023-03-31
Net Current Assets/Liabilities
233,301 GBP2024-03-31
256,846 GBP2023-03-31
Total Assets Less Current Liabilities
542,755 GBP2024-03-31
557,165 GBP2023-03-31
Net Assets/Liabilities
398,633 GBP2024-03-31
424,017 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
398,631 GBP2024-03-31
424,015 GBP2023-03-31
Equity
398,633 GBP2024-03-31
424,017 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,811 GBP2024-03-31
166,811 GBP2023-03-31
Improvements to leasehold property
1,593 GBP2024-03-31
1,593 GBP2023-03-31
Plant and equipment
392,167 GBP2024-03-31
379,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,682 GBP2024-03-31
8,341 GBP2023-03-31
Improvements to leasehold property
1,593 GBP2024-03-31
1,593 GBP2023-03-31
Plant and equipment
292,831 GBP2024-03-31
259,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,341 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,129 GBP2024-03-31
158,470 GBP2023-03-31
Plant and equipment
99,336 GBP2024-03-31
119,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,994 GBP2024-03-31
6,659 GBP2023-03-31
Motor vehicles
230,754 GBP2024-03-31
173,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
798,319 GBP2024-03-31
727,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,715 GBP2024-03-31
5,288 GBP2023-03-31
Motor vehicles
172,044 GBP2024-03-31
152,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,865 GBP2024-03-31
427,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
427 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,279 GBP2024-03-31
1,371 GBP2023-03-31
Motor vehicles
58,710 GBP2024-03-31
20,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
161,533 GBP2024-03-31
216,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
108,566 GBP2024-03-31
128,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,075 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
30,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,967 GBP2024-03-31
88,104 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,225 GBP2024-03-31
Under hire purchased contracts or finance leases
77,192 GBP2024-03-31
88,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,244 GBP2024-03-31
72,895 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2024-03-31
2,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,744 GBP2024-03-31
75,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,943 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,419 GBP2024-03-31
35,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,335 GBP2024-03-31
169,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,260 GBP2024-03-31
41,447 GBP2023-03-31
Other Creditors
Current
24,004 GBP2024-03-31
18,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,098 GBP2024-03-31
66,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,192 GBP2024-03-31
39,852 GBP2023-03-31