Property, Plant & Equipment
131,042 GBP2024-03-31
52,516 GBP2023-03-31
Fixed Assets - Investments
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Fixed Assets
133,592 GBP2024-03-31
55,066 GBP2023-03-31
Total Inventories
84,665 GBP2024-03-31
97,575 GBP2023-03-31
Debtors
129,392 GBP2024-03-31
176,992 GBP2023-03-31
Cash at bank and in hand
417,609 GBP2024-03-31
326,208 GBP2023-03-31
Current Assets
631,666 GBP2024-03-31
600,775 GBP2023-03-31
Creditors
-309,312 GBP2024-03-31
-269,227 GBP2023-03-31
Net Current Assets/Liabilities
322,354 GBP2024-03-31
331,548 GBP2023-03-31
Total Assets Less Current Liabilities
455,946 GBP2024-03-31
386,614 GBP2023-03-31
Net Assets/Liabilities
355,113 GBP2024-03-31
346,614 GBP2023-03-31
Equity
Called up share capital
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Revaluation reserve
31,100 GBP2024-03-31
31,100 GBP2023-03-31
Retained earnings (accumulated losses)
320,913 GBP2024-03-31
312,414 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,874 GBP2024-03-31
227,874 GBP2023-03-31
Motor vehicles
124,850 GBP2024-03-31
55,160 GBP2023-03-31
Furniture and fittings
38,317 GBP2024-03-31
38,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,041 GBP2024-03-31
321,351 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,428 GBP2024-03-31
179,280 GBP2023-03-31
Motor vehicles
31,212 GBP2024-03-31
52,515 GBP2023-03-31
Furniture and fittings
37,359 GBP2024-03-31
37,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,999 GBP2024-03-31
268,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,446 GBP2024-03-31
48,594 GBP2023-03-31
Motor vehicles
93,638 GBP2024-03-31
2,645 GBP2023-03-31
Furniture and fittings
958 GBP2024-03-31
1,277 GBP2023-03-31
Raw Materials
84,665 GBP2024-03-31
97,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,278 GBP2024-03-31
154,309 GBP2023-03-31
Prepayments/Accrued Income
Current
2,214 GBP2024-03-31
1,783 GBP2023-03-31
Other Debtors
Current
20,900 GBP2024-03-31
20,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,801 GBP2024-03-31
173,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Corporation Tax Payable
Current
48,028 GBP2024-03-31
36,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,789 GBP2024-03-31
7,753 GBP2023-03-31
Amount of value-added tax that is payable
Current
31,494 GBP2024-03-31
37,234 GBP2023-03-31
Other Creditors
Current
2,661 GBP2024-03-31
2,028 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,081 GBP2024-03-31
4,874 GBP2023-03-31
Amounts owed to directors
Current
168 GBP2024-03-31
358 GBP2023-03-31
Creditors
Current
309,312 GBP2024-03-31
269,227 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2024-03-31
40,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,000 GBP2024-03-31
Between one and five year
70,000 GBP2024-03-31
Minimum gross finance lease payments owing
90,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
90,000 GBP2024-03-31