Property, Plant & Equipment
132,031 GBP2024-03-31
118,611 GBP2023-03-31
Total Inventories
56,566 GBP2024-03-31
1,397 GBP2023-03-31
Debtors
116,376 GBP2024-03-31
181,893 GBP2023-03-31
Cash at bank and in hand
4,889 GBP2024-03-31
5,519 GBP2023-03-31
Current Assets
177,831 GBP2024-03-31
188,809 GBP2023-03-31
Creditors
Current
133,868 GBP2024-03-31
113,210 GBP2023-03-31
Net Current Assets/Liabilities
43,963 GBP2024-03-31
75,599 GBP2023-03-31
Total Assets Less Current Liabilities
175,994 GBP2024-03-31
194,210 GBP2023-03-31
Creditors
Non-current
111,866 GBP2024-03-31
96,116 GBP2023-03-31
Net Assets/Liabilities
64,128 GBP2024-03-31
98,094 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
64,127 GBP2024-03-31
98,093 GBP2023-03-31
Equity
64,128 GBP2024-03-31
98,094 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,325 GBP2024-03-31
98,830 GBP2023-03-31
Motor vehicles
185,336 GBP2024-03-31
164,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,988 GBP2024-03-31
263,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,437 GBP2024-03-31
49,402 GBP2023-03-31
Motor vehicles
119,520 GBP2024-03-31
95,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,957 GBP2024-03-31
144,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,327 GBP2024-03-31
Plant and equipment
52,888 GBP2024-03-31
49,428 GBP2023-03-31
Motor vehicles
65,816 GBP2024-03-31
69,183 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,202 GBP2024-03-31
84,465 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,747 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,640 GBP2024-03-31
4,553 GBP2023-03-31
Prepayments/Accrued Income
Current
10,659 GBP2024-03-31
20,416 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,248 GBP2024-03-31
109,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,123 GBP2024-03-31
26,699 GBP2023-03-31
Other Remaining Borrowings
Current
28,674 GBP2024-03-31
2,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,083 GBP2024-03-31
6,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,058 GBP2024-03-31
67,421 GBP2023-03-31
Amounts owed to group undertakings
Current
3,533 GBP2023-03-31
Corporation Tax Payable
Current
1,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,078 GBP2024-03-31
-3,235 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,317 GBP2024-03-31
Accrued Liabilities
Current
4,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,535 GBP2024-03-31
6,750 GBP2023-03-31
Amounts owed to group undertakings
Non-current
88,288 GBP2024-03-31
86,488 GBP2023-03-31