Property, Plant & Equipment
91,123 GBP2024-03-31
87,138 GBP2023-03-31
Total Inventories
260,742 GBP2024-03-31
320,730 GBP2023-03-31
Debtors
197,461 GBP2024-03-31
94,295 GBP2023-03-31
Cash at bank and in hand
6,701 GBP2024-03-31
26,382 GBP2023-03-31
Current Assets
464,904 GBP2024-03-31
441,407 GBP2023-03-31
Creditors
Current
313,267 GBP2024-03-31
284,000 GBP2023-03-31
Net Current Assets/Liabilities
151,637 GBP2024-03-31
157,407 GBP2023-03-31
Total Assets Less Current Liabilities
242,760 GBP2024-03-31
244,545 GBP2023-03-31
Creditors
Non-current
-13,125 GBP2024-03-31
-23,355 GBP2023-03-31
Net Assets/Liabilities
206,854 GBP2024-03-31
199,405 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
205,954 GBP2024-03-31
198,505 GBP2023-03-31
Equity
206,854 GBP2024-03-31
199,405 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,878 GBP2024-03-31
119,850 GBP2023-03-31
Furniture and fittings
1,160 GBP2024-03-31
1,160 GBP2023-03-31
Motor vehicles
32,419 GBP2024-03-31
32,419 GBP2023-03-31
Computers
18,367 GBP2024-03-31
18,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,824 GBP2024-03-31
171,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,269 GBP2024-03-31
53,290 GBP2023-03-31
Furniture and fittings
1,160 GBP2024-03-31
1,160 GBP2023-03-31
Motor vehicles
15,964 GBP2024-03-31
13,614 GBP2023-03-31
Computers
17,308 GBP2024-03-31
16,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,701 GBP2024-03-31
84,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,979 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,350 GBP2023-04-01 ~ 2024-03-31
Computers
714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,609 GBP2024-03-31
66,560 GBP2023-03-31
Motor vehicles
16,455 GBP2024-03-31
18,805 GBP2023-03-31
Computers
1,059 GBP2024-03-31
1,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,315 GBP2024-03-31
91,376 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,146 GBP2024-03-31
2,919 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
197,461 GBP2024-03-31
94,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,209 GBP2024-03-31
9,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,954 GBP2024-03-31
90,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,290 GBP2024-03-31
24,844 GBP2023-03-31
Other Creditors
Current
191,814 GBP2024-03-31
158,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,125 GBP2024-03-31
23,355 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-03-31
42,322 GBP2023-03-31