Property, Plant & Equipment
297,639 GBP2024-03-31
273,437 GBP2023-03-31
Fixed Assets
297,639 GBP2024-03-31
273,437 GBP2023-03-31
Total Inventories
105,556 GBP2024-03-31
101,469 GBP2023-03-31
Debtors
28,401 GBP2024-03-31
100,760 GBP2023-03-31
Cash at bank and in hand
19,055 GBP2024-03-31
Current Assets
153,012 GBP2024-03-31
202,229 GBP2023-03-31
Creditors
-274,763 GBP2024-03-31
-398,829 GBP2023-03-31
Net Current Assets/Liabilities
-121,751 GBP2024-03-31
-196,600 GBP2023-03-31
Total Assets Less Current Liabilities
175,888 GBP2024-03-31
76,837 GBP2023-03-31
Net Assets/Liabilities
90,705 GBP2024-03-31
-55,675 GBP2023-03-31
Equity
Called up share capital
50,400 GBP2024-03-31
50,400 GBP2023-03-31
Retained earnings (accumulated losses)
40,305 GBP2024-03-31
-106,075 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,172 GBP2024-03-31
395,850 GBP2023-03-31
Motor vehicles
67,788 GBP2024-03-31
57,538 GBP2023-03-31
Furniture and fittings
38,298 GBP2024-03-31
37,556 GBP2023-03-31
Computers
14,545 GBP2024-03-31
11,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
568,803 GBP2024-03-31
502,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,297 GBP2024-03-31
160,033 GBP2023-03-31
Motor vehicles
47,142 GBP2024-03-31
42,538 GBP2023-03-31
Furniture and fittings
22,184 GBP2024-03-31
19,406 GBP2023-03-31
Computers
7,541 GBP2024-03-31
6,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,164 GBP2024-03-31
228,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,604 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,778 GBP2023-04-01 ~ 2024-03-31
Computers
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
253,875 GBP2024-03-31
235,817 GBP2023-03-31
Motor vehicles
20,646 GBP2024-03-31
15,000 GBP2023-03-31
Furniture and fittings
16,114 GBP2024-03-31
18,150 GBP2023-03-31
Computers
7,004 GBP2024-03-31
4,470 GBP2023-03-31
Other types of inventories not specified separately
105,556 GBP2024-03-31
101,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,760 GBP2024-03-31
2,613 GBP2023-03-31
Prepayments/Accrued Income
Current
13,005 GBP2024-03-31
54,980 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,636 GBP2024-03-31
43,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,334 GBP2024-03-31
3,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,654 GBP2024-03-31
85,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,725 GBP2024-03-31
91,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,227 GBP2024-03-31
16,677 GBP2023-03-31
Other Creditors
Current
60,445 GBP2024-03-31
46,160 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,981 GBP2024-03-31
130,138 GBP2023-03-31
Amounts owed to directors
Current
27,397 GBP2024-03-31
25,987 GBP2023-03-31
Creditors
Current
274,763 GBP2024-03-31
398,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,171 GBP2024-03-31
8,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,764 GBP2024-03-31
123,775 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,334 GBP2024-03-31
3,334 GBP2023-03-31
Between one and five year
5,171 GBP2024-03-31
8,737 GBP2023-03-31
Minimum gross finance lease payments owing
8,505 GBP2024-03-31
12,071 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,505 GBP2024-03-31
12,071 GBP2023-03-31