Property, Plant & Equipment
142,512 GBP2024-03-31
160,225 GBP2023-03-31
Total Inventories
155,341 GBP2024-03-31
147,455 GBP2023-03-31
Debtors
558,545 GBP2024-03-31
990,561 GBP2023-03-31
Cash at bank and in hand
295,537 GBP2024-03-31
194,060 GBP2023-03-31
Current Assets
1,009,423 GBP2024-03-31
1,332,076 GBP2023-03-31
Net Current Assets/Liabilities
584,222 GBP2024-03-31
630,905 GBP2023-03-31
Total Assets Less Current Liabilities
726,734 GBP2024-03-31
791,130 GBP2023-03-31
Creditors
Amounts falling due after one year
-141,864 GBP2024-03-31
-176,826 GBP2023-03-31
Net Assets/Liabilities
584,870 GBP2024-03-31
614,304 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
584,760 GBP2024-03-31
614,194 GBP2023-03-31
Equity
584,870 GBP2024-03-31
614,304 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,531 GBP2024-03-31
269,001 GBP2023-03-31
Vehicles
131,734 GBP2024-03-31
106,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
405,265 GBP2024-03-31
375,440 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,241 GBP2024-03-31
184,542 GBP2023-03-31
Vehicles
51,512 GBP2024-03-31
30,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,753 GBP2024-03-31
215,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,699 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
3,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
3,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,290 GBP2024-03-31
84,459 GBP2023-03-31
Vehicles
80,222 GBP2024-03-31
75,766 GBP2023-03-31
Trade Debtors/Trade Receivables
460,903 GBP2024-03-31
854,767 GBP2023-03-31
Other Debtors
97,642 GBP2024-03-31
135,794 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,081 GBP2024-03-31
439,051 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,806 GBP2024-03-31
70,696 GBP2023-03-31
Other Creditors
Amounts falling due within one year
111,314 GBP2024-03-31
191,424 GBP2023-03-31
Amounts falling due after one year
141,864 GBP2024-03-31
176,826 GBP2023-03-31