Property, Plant & Equipment
40,993 GBP2024-03-31
120,571 GBP2023-03-31
Fixed Assets
40,993 GBP2024-03-31
120,571 GBP2023-03-31
Total Inventories
97,213 GBP2024-03-31
22,985 GBP2023-03-31
Debtors
429,860 GBP2024-03-31
316,014 GBP2023-03-31
Cash at bank and in hand
351,346 GBP2024-03-31
670,058 GBP2023-03-31
Current Assets
878,419 GBP2024-03-31
1,009,057 GBP2023-03-31
Creditors
-150,193 GBP2024-03-31
-260,537 GBP2023-03-31
Net Current Assets/Liabilities
728,226 GBP2024-03-31
748,520 GBP2023-03-31
Total Assets Less Current Liabilities
769,219 GBP2024-03-31
869,091 GBP2023-03-31
Creditors
Non-current
-91,686 GBP2024-03-31
-141,686 GBP2023-03-31
Net Assets/Liabilities
669,744 GBP2024-03-31
704,536 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
669,732 GBP2024-03-31
704,524 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,679 GBP2024-03-31
148,297 GBP2023-03-31
Motor vehicles
134,511 GBP2024-03-31
134,511 GBP2023-03-31
Furniture and fittings
10,993 GBP2024-03-31
10,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,183 GBP2024-03-31
292,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,443 GBP2024-03-31
62,928 GBP2023-03-31
Motor vehicles
117,873 GBP2024-03-31
101,241 GBP2023-03-31
Furniture and fittings
8,874 GBP2024-03-31
8,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,190 GBP2024-03-31
172,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,632 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,236 GBP2024-03-31
85,369 GBP2023-03-31
Motor vehicles
16,638 GBP2024-03-31
33,270 GBP2023-03-31
Furniture and fittings
2,119 GBP2024-03-31
1,932 GBP2023-03-31
Raw Materials
7,213 GBP2024-03-31
7,000 GBP2023-03-31
Value of work in progress
90,000 GBP2024-03-31
15,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,022 GBP2024-03-31
126,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,698 GBP2024-03-31
95,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,940 GBP2024-03-31
95,625 GBP2023-03-31
Creditors
Current
150,193 GBP2024-03-31
260,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
91,686 GBP2024-03-31
141,686 GBP2023-03-31
Called-up share capital (not paid)
Current
12 GBP2024-03-31
12 GBP2023-03-31