Property, Plant & Equipment
73,290 GBP2024-03-31
114,624 GBP2023-03-31
Total Inventories
323,459 GBP2024-03-31
409,768 GBP2023-03-31
Debtors
330,659 GBP2024-03-31
217,124 GBP2023-03-31
Cash at bank and in hand
104,166 GBP2024-03-31
50,683 GBP2023-03-31
Current Assets
758,284 GBP2024-03-31
677,575 GBP2023-03-31
Creditors
Current
680,508 GBP2024-03-31
708,627 GBP2023-03-31
Net Current Assets/Liabilities
77,776 GBP2024-03-31
-31,052 GBP2023-03-31
Total Assets Less Current Liabilities
151,066 GBP2024-03-31
83,572 GBP2023-03-31
Net Assets/Liabilities
135,380 GBP2024-03-31
60,192 GBP2023-03-31
Equity
Called up share capital
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Retained earnings (accumulated losses)
125,180 GBP2024-03-31
49,992 GBP2023-03-31
Equity
135,380 GBP2024-03-31
60,192 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,950 GBP2024-03-31
333,627 GBP2023-03-31
Furniture and fittings
86,336 GBP2024-03-31
85,632 GBP2023-03-31
Motor vehicles
46,328 GBP2024-03-31
46,328 GBP2023-03-31
Computers
10,957 GBP2024-03-31
10,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,571 GBP2024-03-31
475,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,230 GBP2024-03-31
271,404 GBP2023-03-31
Furniture and fittings
76,700 GBP2024-03-31
69,123 GBP2023-03-31
Motor vehicles
23,164 GBP2024-03-31
11,582 GBP2023-03-31
Computers
10,187 GBP2024-03-31
9,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,281 GBP2024-03-31
361,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,826 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,582 GBP2023-04-01 ~ 2024-03-31
Computers
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,720 GBP2024-03-31
62,223 GBP2023-03-31
Furniture and fittings
9,636 GBP2024-03-31
16,509 GBP2023-03-31
Motor vehicles
23,164 GBP2024-03-31
34,746 GBP2023-03-31
Computers
770 GBP2024-03-31
1,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,415 GBP2024-03-31
35,287 GBP2023-03-31
Other Debtors
Current
237,239 GBP2024-03-31
156,871 GBP2023-03-31
Prepayments
Current
26,005 GBP2024-03-31
24,966 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
330,659 GBP2024-03-31
217,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,924 GBP2024-03-31
50,148 GBP2023-03-31
Corporation Tax Payable
Current
2,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,708 GBP2024-03-31
7,176 GBP2023-03-31
Other Creditors
Current
575,920 GBP2024-03-31
590,604 GBP2023-03-31
Accrued Liabilities
Current
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31