Property, Plant & Equipment
26,639 GBP2024-03-31
30,873 GBP2023-03-31
Fixed Assets
26,639 GBP2024-03-31
30,873 GBP2023-03-31
Total Inventories
131,993 GBP2024-03-31
145,461 GBP2023-03-31
Debtors
117,272 GBP2024-03-31
115,664 GBP2023-03-31
Cash at bank and in hand
1,203 GBP2024-03-31
3,257 GBP2023-03-31
Current Assets
250,468 GBP2024-03-31
264,382 GBP2023-03-31
Creditors
-235,554 GBP2024-03-31
-270,115 GBP2023-03-31
Net Current Assets/Liabilities
14,914 GBP2024-03-31
-5,733 GBP2023-03-31
Total Assets Less Current Liabilities
41,553 GBP2024-03-31
25,140 GBP2023-03-31
Net Assets/Liabilities
594 GBP2024-03-31
-418 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
494 GBP2024-03-31
-518 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,601 GBP2024-03-31
28,601 GBP2023-03-31
Plant and equipment
560 GBP2024-03-31
560 GBP2023-03-31
Motor vehicles
32,923 GBP2024-03-31
32,923 GBP2023-03-31
Computers
6,660 GBP2024-03-31
6,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,744 GBP2024-03-31
68,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,343 GBP2024-03-31
7,334 GBP2023-03-31
Plant and equipment
407 GBP2024-03-31
380 GBP2023-03-31
Motor vehicles
27,046 GBP2024-03-31
25,087 GBP2023-03-31
Computers
5,309 GBP2024-03-31
5,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,105 GBP2024-03-31
37,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,009 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27 GBP2023-04-01 ~ 2024-03-31
Computers
239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
1,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,258 GBP2024-03-31
21,267 GBP2023-03-31
Plant and equipment
153 GBP2024-03-31
180 GBP2023-03-31
Motor vehicles
5,877 GBP2024-03-31
7,836 GBP2023-03-31
Computers
1,351 GBP2024-03-31
1,590 GBP2023-03-31
Raw Materials
117,128 GBP2024-03-31
119,379 GBP2023-03-31
Value of work in progress
14,865 GBP2024-03-31
26,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,046 GBP2024-03-31
81,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,207 GBP2024-03-31
1,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,512 GBP2024-03-31
108,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,794 GBP2024-03-31
31,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,612 GBP2024-03-31
89,551 GBP2023-03-31
Creditors
Current
235,554 GBP2024-03-31
270,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,767 GBP2024-03-31
22,402 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,207 GBP2024-03-31
1,306 GBP2023-03-31
Between one and five year
1,207 GBP2023-03-31
Minimum gross finance lease payments owing
1,207 GBP2024-03-31
2,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,207 GBP2024-03-31
2,513 GBP2023-03-31