Property, Plant & Equipment
124,482 GBP2024-03-31
154,111 GBP2023-03-31
Fixed Assets
124,482 GBP2024-03-31
154,111 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
155,590 GBP2024-03-31
92,227 GBP2023-03-31
Cash at bank and in hand
133,683 GBP2024-03-31
195,608 GBP2023-03-31
Current Assets
339,273 GBP2024-03-31
312,835 GBP2023-03-31
Creditors
-358,485 GBP2024-03-31
-313,823 GBP2023-03-31
Net Current Assets/Liabilities
-19,212 GBP2024-03-31
-988 GBP2023-03-31
Total Assets Less Current Liabilities
105,270 GBP2024-03-31
153,123 GBP2023-03-31
Net Assets/Liabilities
55,911 GBP2024-03-31
61,540 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
55,909 GBP2024-03-31
61,538 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,458 GBP2024-03-31
161,136 GBP2023-03-31
Motor vehicles
129,873 GBP2024-03-31
129,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,316 GBP2024-03-31
306,994 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,940 GBP2024-03-31
68,310 GBP2023-03-31
Motor vehicles
83,909 GBP2024-03-31
68,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,834 GBP2024-03-31
152,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,985 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
78,518 GBP2024-03-31
92,826 GBP2023-03-31
Motor vehicles
45,964 GBP2024-03-31
61,285 GBP2023-03-31
Raw Materials
50,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,784 GBP2024-03-31
53,032 GBP2023-03-31
Prepayments/Accrued Income
Current
79,806 GBP2024-03-31
39,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,734 GBP2024-03-31
23,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,455 GBP2024-03-31
50,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,974 GBP2024-03-31
5,978 GBP2023-03-31
Amount of value-added tax that is payable
Current
31,352 GBP2024-03-31
26,188 GBP2023-03-31
Other Creditors
Current
13,910 GBP2024-03-31
1,636 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,331 GBP2024-03-31
13,051 GBP2023-03-31
Creditors
Current
358,485 GBP2024-03-31
313,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,969 GBP2024-03-31
32,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,734 GBP2024-03-31
23,734 GBP2023-03-31
Between one and five year
11,969 GBP2024-03-31
32,302 GBP2023-03-31
Minimum gross finance lease payments owing
35,703 GBP2024-03-31
56,036 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
35,703 GBP2024-03-31
56,036 GBP2023-03-31