Property, Plant & Equipment
28,658 GBP2024-03-31
50,424 GBP2023-03-31
Total Inventories
52,817 GBP2024-03-31
49,690 GBP2023-03-31
Debtors
Current
980,191 GBP2024-03-31
991,543 GBP2023-03-31
Cash at bank and in hand
300 GBP2024-03-31
9,460 GBP2023-03-31
Current Assets
1,033,308 GBP2024-03-31
1,050,693 GBP2023-03-31
Net Current Assets/Liabilities
649,789 GBP2024-03-31
578,133 GBP2023-03-31
Total Assets Less Current Liabilities
678,447 GBP2024-03-31
628,557 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,526 GBP2024-03-31
-22,666 GBP2023-03-31
Net Assets/Liabilities
669,757 GBP2024-03-31
596,891 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
669,557 GBP2024-03-31
596,691 GBP2023-03-31
Equity
669,757 GBP2024-03-31
596,891 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-02 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,197 GBP2024-03-31
70,438 GBP2023-03-31
Office equipment
13,725 GBP2024-03-31
12,934 GBP2023-03-31
Motor vehicles
24,097 GBP2024-03-31
52,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,019 GBP2024-03-31
136,338 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,863 GBP2024-03-31
58,030 GBP2023-03-31
Office equipment
12,739 GBP2024-03-31
12,593 GBP2023-03-31
Motor vehicles
11,759 GBP2024-03-31
15,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,361 GBP2024-03-31
85,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,833 GBP2023-04-01 ~ 2024-03-31
Office equipment
146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,334 GBP2024-03-31
12,408 GBP2023-03-31
Office equipment
986 GBP2024-03-31
341 GBP2023-03-31
Motor vehicles
12,338 GBP2024-03-31
37,675 GBP2023-03-31
Raw materials and consumables
52,817 GBP2024-03-31
49,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,288 GBP2024-03-31
387,528 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,267 GBP2024-03-31
42,887 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
980,191 GBP2024-03-31
991,543 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
56,515 GBP2024-03-31
157,392 GBP2023-03-31
Trade Creditors/Trade Payables
235,916 GBP2024-03-31
254,996 GBP2023-03-31
Other Creditors
91,088 GBP2024-03-31
60,172 GBP2023-03-31
Bank Overdrafts
Current
17,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,104 GBP2024-03-31
13,321 GBP2023-03-31
Other Remaining Borrowings
Current
32,653 GBP2024-03-31
144,071 GBP2023-03-31
Total Borrowings
Current
56,515 GBP2024-03-31
157,392 GBP2023-03-31
Non-current, Amounts falling due after one year
1,526 GBP2024-03-31
22,666 GBP2023-03-31