Property, Plant & Equipment
135,723 GBP2024-03-31
156,116 GBP2023-03-31
Total Inventories
90,346 GBP2024-03-31
86,812 GBP2023-03-31
Debtors
357,776 GBP2024-03-31
306,278 GBP2023-03-31
Cash at bank and in hand
56,915 GBP2024-03-31
17,153 GBP2023-03-31
Current Assets
505,037 GBP2024-03-31
410,243 GBP2023-03-31
Net Current Assets/Liabilities
228,746 GBP2024-03-31
175,483 GBP2023-03-31
Total Assets Less Current Liabilities
364,469 GBP2024-03-31
331,599 GBP2023-03-31
Net Assets/Liabilities
183,363 GBP2024-03-31
94,366 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
182,963 GBP2024-03-31
93,966 GBP2023-03-31
Equity
183,363 GBP2024-03-31
94,366 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,950 GBP2024-03-31
159,850 GBP2023-03-31
Vehicles
132,403 GBP2024-03-31
132,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,353 GBP2024-03-31
292,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,780 GBP2024-03-31
75,629 GBP2023-03-31
Vehicles
86,850 GBP2024-03-31
60,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,630 GBP2024-03-31
136,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,151 GBP2023-04-01 ~ 2024-03-31
Vehicles
26,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,170 GBP2024-03-31
84,221 GBP2023-03-31
Vehicles
45,553 GBP2024-03-31
71,895 GBP2023-03-31
Trade Debtors/Trade Receivables
204,151 GBP2024-03-31
142,504 GBP2023-03-31
Other Debtors
153,625 GBP2024-03-31
163,774 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
25,516 GBP2024-03-31
23,236 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,780 GBP2024-03-31
82,103 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,845 GBP2024-03-31
103,382 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,650 GBP2024-03-31
17,889 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,500 GBP2024-03-31
8,150 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
80,966 GBP2024-03-31
106,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,140 GBP2024-03-31
62,752 GBP2023-03-31
Other Creditors
Amounts falling due after one year
60,000 GBP2024-03-31
68,000 GBP2023-03-31