Property, Plant & Equipment
256,641 GBP2024-03-31
233,910 GBP2023-03-31
Total Inventories
42,012 GBP2024-03-31
56,671 GBP2023-03-31
Debtors
493,228 GBP2024-03-31
591,652 GBP2023-03-31
Cash at bank and in hand
11,336 GBP2024-03-31
57,834 GBP2023-03-31
Current Assets
546,576 GBP2024-03-31
706,157 GBP2023-03-31
Net Current Assets/Liabilities
439,546 GBP2024-03-31
522,522 GBP2023-03-31
Total Assets Less Current Liabilities
696,187 GBP2024-03-31
756,432 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,521 GBP2024-03-31
-17,297 GBP2023-03-31
Net Assets/Liabilities
655,977 GBP2024-03-31
701,946 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
655,975 GBP2024-03-31
701,944 GBP2023-03-31
Equity
655,977 GBP2024-03-31
701,946 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
804,640 GBP2024-03-31
724,875 GBP2023-03-31
Vehicles
24,445 GBP2024-03-31
24,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
829,085 GBP2024-03-31
749,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,999 GBP2024-03-31
495,447 GBP2023-03-31
Vehicles
24,445 GBP2024-03-31
19,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,444 GBP2024-03-31
515,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,552 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
256,641 GBP2024-03-31
229,428 GBP2023-03-31
Vehicles
4,482 GBP2023-03-31
Trade Debtors/Trade Receivables
144,311 GBP2024-03-31
241,849 GBP2023-03-31
Other Debtors
348,917 GBP2024-03-31
349,803 GBP2023-03-31
Debtors
Amounts falling due after one year
336,050 GBP2024-03-31
349,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,587 GBP2024-03-31
7,399 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,252 GBP2024-03-31
73,734 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,243 GBP2024-03-31
44,007 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,948 GBP2024-03-31
58,495 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,521 GBP2024-03-31
17,297 GBP2023-03-31