Property, Plant & Equipment
30,754 GBP2024-03-31
45,447 GBP2023-03-31
Total Inventories
33,507 GBP2024-03-31
58,008 GBP2023-03-31
Debtors
256,298 GBP2024-03-31
360,335 GBP2023-03-31
Cash at bank and in hand
23,748 GBP2024-03-31
54,626 GBP2023-03-31
Current Assets
313,553 GBP2024-03-31
472,969 GBP2023-03-31
Creditors
Current
148,904 GBP2024-03-31
332,262 GBP2023-03-31
Net Current Assets/Liabilities
164,649 GBP2024-03-31
140,707 GBP2023-03-31
Total Assets Less Current Liabilities
195,403 GBP2024-03-31
186,154 GBP2023-03-31
Creditors
Non-current
45,569 GBP2024-03-31
52,610 GBP2023-03-31
Net Assets/Liabilities
149,834 GBP2024-03-31
133,544 GBP2023-03-31
Equity
Called up share capital
21,898 GBP2024-03-31
21,898 GBP2023-03-31
Capital redemption reserve
8,102 GBP2024-03-31
8,102 GBP2023-03-31
Retained earnings (accumulated losses)
119,834 GBP2024-03-31
103,544 GBP2023-03-31
Equity
149,834 GBP2024-03-31
133,544 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,512 GBP2024-03-31
487,512 GBP2023-03-31
Furniture and fittings
94,209 GBP2024-03-31
94,209 GBP2023-03-31
Motor vehicles
42,587 GBP2024-03-31
42,587 GBP2023-03-31
Computers
44,120 GBP2024-03-31
43,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
668,428 GBP2024-03-31
667,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,612 GBP2024-03-31
473,122 GBP2023-03-31
Furniture and fittings
93,878 GBP2024-03-31
93,733 GBP2023-03-31
Motor vehicles
22,868 GBP2024-03-31
16,295 GBP2023-03-31
Computers
43,316 GBP2024-03-31
39,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,674 GBP2024-03-31
622,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,573 GBP2023-04-01 ~ 2024-03-31
Computers
4,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,900 GBP2024-03-31
14,390 GBP2023-03-31
Furniture and fittings
331 GBP2024-03-31
476 GBP2023-03-31
Motor vehicles
19,719 GBP2024-03-31
26,292 GBP2023-03-31
Computers
804 GBP2024-03-31
4,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,516 GBP2024-03-31
85,711 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
209,782 GBP2024-03-31
274,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
256,298 GBP2024-03-31
360,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,921 GBP2024-03-31
5,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,769 GBP2024-03-31
248,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,903 GBP2024-03-31
48,188 GBP2023-03-31
Other Creditors
Current
40,311 GBP2024-03-31
30,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,133 GBP2024-03-31
35,548 GBP2023-03-31
Other Creditors
Non-current
12,436 GBP2024-03-31
17,062 GBP2023-03-31