Property, Plant & Equipment
25,856 GBP2024-03-31
46,795 GBP2023-04-30
Total Inventories
35,997 GBP2024-03-31
70,045 GBP2023-04-30
Debtors
Current
251,757 GBP2024-03-31
216,103 GBP2023-04-30
Cash at bank and in hand
282,499 GBP2024-03-31
144,065 GBP2023-04-30
Creditors
Non-current
-2,970 GBP2024-03-31
-8,869 GBP2023-04-30
Net Assets/Liabilities
383,538 GBP2024-03-31
362,134 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-04-30
Retained earnings (accumulated losses)
383,238 GBP2024-03-31
361,834 GBP2023-04-30
Equity
383,538 GBP2024-03-31
362,134 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-03-31
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,155 GBP2024-03-31
40,155 GBP2023-04-30
Plant and equipment
390,498 GBP2024-03-31
395,568 GBP2023-04-30
Vehicles
15,600 GBP2024-03-31
75,817 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
446,253 GBP2024-03-31
511,540 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
-7,734 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,951 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,155 GBP2024-03-31
40,155 GBP2023-04-30
Plant and equipment
375,443 GBP2024-03-31
379,648 GBP2023-04-30
Vehicles
4,799 GBP2024-03-31
44,942 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,397 GBP2024-03-31
464,745 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
6,775 GBP2023-05-01 ~ 2024-03-31
Vehicles
4,895 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,670 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
-10,980 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,018 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-04-30
Plant and equipment
15,055 GBP2024-03-31
15,920 GBP2023-04-30
Vehicles
10,801 GBP2024-03-31
30,875 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
177,024 GBP2024-03-31
198,410 GBP2023-04-30
Other Debtors
Current
24,733 GBP2024-03-31
17,693 GBP2023-04-30
Trade Creditors/Trade Payables
Current
100,297 GBP2024-03-31
46,614 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,966 GBP2024-03-31
3,966 GBP2023-04-30
Other Creditors
Current
78,600 GBP2024-03-31
5,658 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,970 GBP2024-03-31
8,869 GBP2023-04-30