Property, Plant & Equipment
57,921 GBP2024-03-31
71,005 GBP2023-03-31
Total Inventories
45,900 GBP2024-03-31
48,126 GBP2023-03-31
Debtors
23,212 GBP2024-03-31
23,855 GBP2023-03-31
Cash at bank and in hand
254,097 GBP2024-03-31
187,527 GBP2023-03-31
Current Assets
323,209 GBP2024-03-31
259,508 GBP2023-03-31
Net Current Assets/Liabilities
-24,298 GBP2024-03-31
-40,863 GBP2023-03-31
Net Assets/Liabilities
33,623 GBP2024-03-31
30,142 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
32,623 GBP2024-03-31
29,142 GBP2023-03-31
Equity
33,623 GBP2024-03-31
30,142 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,130 GBP2024-03-31
5,130 GBP2023-03-31
Plant and equipment
103,989 GBP2024-03-31
103,989 GBP2023-03-31
Vehicles
52,614 GBP2024-03-31
52,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,733 GBP2024-03-31
161,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,358 GBP2024-03-31
3,989 GBP2023-03-31
Plant and equipment
82,618 GBP2024-03-31
78,847 GBP2023-03-31
Vehicles
16,836 GBP2024-03-31
7,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,812 GBP2024-03-31
90,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
369 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,771 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
772 GBP2024-03-31
1,141 GBP2023-03-31
Plant and equipment
21,371 GBP2024-03-31
25,142 GBP2023-03-31
Vehicles
35,778 GBP2024-03-31
44,722 GBP2023-03-31
Trade Debtors/Trade Receivables
10,433 GBP2024-03-31
8,825 GBP2023-03-31
Other Debtors
12,779 GBP2024-03-31
15,030 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,170 GBP2024-03-31
158,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
212,337 GBP2024-03-31
141,554 GBP2023-03-31