Property, Plant & Equipment
198,562 GBP2024-03-31
255,276 GBP2023-03-31
Fixed Assets
198,562 GBP2024-03-31
255,276 GBP2023-03-31
Total Inventories
325,523 GBP2024-03-31
235,125 GBP2023-03-31
Debtors
560,233 GBP2024-03-31
430,223 GBP2023-03-31
Cash at bank and in hand
529,277 GBP2024-03-31
231,031 GBP2023-03-31
Current Assets
1,415,033 GBP2024-03-31
896,379 GBP2023-03-31
Creditors
-719,264 GBP2024-03-31
-287,231 GBP2023-03-31
Net Current Assets/Liabilities
695,769 GBP2024-03-31
609,148 GBP2023-03-31
Total Assets Less Current Liabilities
894,331 GBP2024-03-31
864,424 GBP2023-03-31
Creditors
Non-current
-40,815 GBP2023-03-31
Net Assets/Liabilities
856,604 GBP2024-03-31
778,737 GBP2023-03-31
Equity
Called up share capital
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Retained earnings (accumulated losses)
830,604 GBP2024-03-31
752,737 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,241 GBP2024-03-31
364,460 GBP2023-03-31
Motor vehicles
47,899 GBP2024-03-31
70,899 GBP2023-03-31
Furniture and fittings
32,445 GBP2024-03-31
24,300 GBP2023-03-31
Computers
20,627 GBP2024-03-31
39,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,212 GBP2024-03-31
499,230 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,000 GBP2023-04-01 ~ 2024-03-31
Computers
-27,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-132,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,271 GBP2024-03-31
155,369 GBP2023-03-31
Motor vehicles
31,044 GBP2024-03-31
37,645 GBP2023-03-31
Furniture and fittings
23,946 GBP2024-03-31
23,046 GBP2023-03-31
Computers
8,389 GBP2024-03-31
27,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,650 GBP2024-03-31
243,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,618 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
900 GBP2023-04-01 ~ 2024-03-31
Computers
3,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,681 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,219 GBP2023-04-01 ~ 2024-03-31
Computers
-22,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
160,970 GBP2024-03-31
209,091 GBP2023-03-31
Motor vehicles
16,855 GBP2024-03-31
33,254 GBP2023-03-31
Furniture and fittings
8,499 GBP2024-03-31
1,254 GBP2023-03-31
Computers
12,238 GBP2024-03-31
11,677 GBP2023-03-31
Other types of inventories not specified separately
325,523 GBP2024-03-31
235,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
546,334 GBP2024-03-31
63,920 GBP2023-03-31
Prepayments/Accrued Income
Current
11,224 GBP2024-03-31
16,723 GBP2023-03-31
Other Debtors
Current
2,675 GBP2024-03-31
349,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,888 GBP2024-03-31
130,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,009 GBP2023-03-31
Corporation Tax Payable
Current
331,962 GBP2024-03-31
26,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,111 GBP2024-03-31
11,754 GBP2023-03-31
Amount of value-added tax that is payable
Current
169,333 GBP2024-03-31
19,141 GBP2023-03-31
Other Creditors
Current
54,565 GBP2024-03-31
71,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,405 GBP2024-03-31
6,853 GBP2023-03-31
Amounts owed to directors
Current
5,892 GBP2023-03-31
Creditors
Current
719,264 GBP2024-03-31
287,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,815 GBP2023-03-31