Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Turnover/Revenue
68,716 GBP2023-04-01 ~ 2024-03-31
68,227 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
32,588 GBP2023-04-01 ~ 2024-03-31
31,127 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
36,128 GBP2023-04-01 ~ 2024-03-31
37,100 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
13,117 GBP2023-04-01 ~ 2024-03-31
11,774 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,765 GBP2024-03-31
17,752 GBP2023-03-31
Total Inventories
576 GBP2023-03-31
Debtors
2,405 GBP2024-03-31
4,360 GBP2023-03-31
Cash at bank and in hand
5,569 GBP2024-03-31
6,322 GBP2023-03-31
Current Assets
7,974 GBP2024-03-31
11,258 GBP2023-03-31
Creditors
Current
857 GBP2024-03-31
858 GBP2023-03-31
Net Current Assets/Liabilities
7,117 GBP2024-03-31
10,400 GBP2023-03-31
Total Assets Less Current Liabilities
19,882 GBP2024-03-31
28,152 GBP2023-03-31
Creditors
Non-current
3,025 GBP2024-03-31
4,515 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,481 GBP2023-04-01 ~ 2024-03-31
6,892 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,942 GBP2024-03-31
4,942 GBP2023-03-31
Motor vehicles
24,893 GBP2024-03-31
24,893 GBP2023-03-31
Computers
2,419 GBP2024-03-31
1,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,254 GBP2024-03-31
31,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,203 GBP2024-03-31
2,360 GBP2023-03-31
Motor vehicles
14,196 GBP2024-03-31
9,723 GBP2023-03-31
Computers
2,090 GBP2024-03-31
1,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,489 GBP2024-03-31
14,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,473 GBP2023-04-01 ~ 2024-03-31
Computers
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,739 GBP2024-03-31
2,582 GBP2023-03-31
Motor vehicles
10,697 GBP2024-03-31
15,170 GBP2023-03-31
Computers
329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,405 GBP2024-03-31
4,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Creditors
Current
857 GBP2024-03-31
857 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,025 GBP2024-03-31
4,515 GBP2023-03-31