Property, Plant & Equipment
18,622 GBP2024-03-31
28,742 GBP2023-03-31
Total Inventories
46,519 GBP2024-03-31
44,472 GBP2023-03-31
Debtors
201,323 GBP2024-03-31
318,452 GBP2023-03-31
Cash at bank and in hand
71,367 GBP2024-03-31
118,093 GBP2023-03-31
Current Assets
319,209 GBP2024-03-31
481,017 GBP2023-03-31
Net Current Assets/Liabilities
231,314 GBP2024-03-31
324,708 GBP2023-03-31
Total Assets Less Current Liabilities
249,936 GBP2024-03-31
353,450 GBP2023-03-31
Net Assets/Liabilities
222,657 GBP2024-03-31
311,107 GBP2023-03-31
Equity
Called up share capital
155 GBP2024-03-31
140 GBP2023-03-31
Share premium
5,985 GBP2024-03-31
Retained earnings (accumulated losses)
216,517 GBP2024-03-31
310,967 GBP2023-03-31
Equity
222,657 GBP2024-03-31
311,107 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,895 GBP2023-03-31
Motor vehicles
82,146 GBP2023-03-31
Computers
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,895 GBP2024-03-31
107,895 GBP2023-03-31
Motor vehicles
63,718 GBP2024-03-31
53,932 GBP2023-03-31
Computers
806 GBP2024-03-31
472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,419 GBP2024-03-31
162,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,786 GBP2023-04-01 ~ 2024-03-31
Computers
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,428 GBP2024-03-31
28,214 GBP2023-03-31
Computers
194 GBP2024-03-31
528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,568 GBP2024-03-31
145,831 GBP2023-03-31
Other Debtors
Current
104,689 GBP2024-03-31
161,596 GBP2023-03-31
Prepayments/Accrued Income
Current
5,791 GBP2024-03-31
11,025 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
201,323 GBP2024-03-31
Current, Amounts falling due within one year
318,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,064 GBP2024-03-31
5,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,956 GBP2024-03-31
61,141 GBP2023-03-31
Corporation Tax Payable
Current
-2,181 GBP2024-03-31
46,001 GBP2023-03-31
Other Creditors
Current
12,547 GBP2024-03-31
13,156 GBP2023-03-31
Accrued Liabilities
Current
3,922 GBP2024-03-31
3,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,612 GBP2024-03-31
20,676 GBP2023-03-31