Property, Plant & Equipment
214,041 GBP2024-03-31
162,799 GBP2023-03-31
Fixed Assets
214,041 GBP2024-03-31
162,799 GBP2023-03-31
Total Inventories
145,000 GBP2024-03-31
140,000 GBP2023-03-31
Debtors
60,694 GBP2024-03-31
43,432 GBP2023-03-31
Cash at bank and in hand
63,594 GBP2024-03-31
81,217 GBP2023-03-31
Current Assets
269,288 GBP2024-03-31
264,649 GBP2023-03-31
Creditors
-289,049 GBP2024-03-31
-225,603 GBP2023-03-31
Net Current Assets/Liabilities
-19,761 GBP2024-03-31
39,046 GBP2023-03-31
Total Assets Less Current Liabilities
194,280 GBP2024-03-31
201,845 GBP2023-03-31
Net Assets/Liabilities
154,237 GBP2024-03-31
143,058 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
154,235 GBP2024-03-31
143,056 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
4,557 GBP2024-03-31
4,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,998 GBP2024-03-31
118,979 GBP2023-03-31
Plant and equipment
38,892 GBP2024-03-31
26,626 GBP2023-03-31
Motor vehicles
61,519 GBP2024-03-31
61,519 GBP2023-03-31
Furniture and fittings
3,529 GBP2024-03-31
3,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,938 GBP2024-03-31
210,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,840 GBP2024-03-31
2,380 GBP2023-03-31
Plant and equipment
21,298 GBP2024-03-31
17,931 GBP2023-03-31
Motor vehicles
33,014 GBP2024-03-31
25,059 GBP2023-03-31
Furniture and fittings
2,745 GBP2024-03-31
2,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,897 GBP2024-03-31
47,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,460 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,955 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
167,158 GBP2024-03-31
116,599 GBP2023-03-31
Plant and equipment
17,594 GBP2024-03-31
8,695 GBP2023-03-31
Motor vehicles
28,505 GBP2024-03-31
36,460 GBP2023-03-31
Furniture and fittings
784 GBP2024-03-31
1,045 GBP2023-03-31
Finished Goods
145,000 GBP2024-03-31
140,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,767 GBP2024-03-31
35,239 GBP2023-03-31
Prepayments/Accrued Income
Current
676 GBP2024-03-31
614 GBP2023-03-31
Other Debtors
Current
4,251 GBP2024-03-31
7,579 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,519 GBP2024-03-31
9,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,915 GBP2024-03-31
122,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,946 GBP2024-03-31
9,703 GBP2023-03-31
Corporation Tax Payable
Current
31,860 GBP2024-03-31
17,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,279 GBP2024-03-31
2,913 GBP2023-03-31
Amount of value-added tax that is payable
Current
40,623 GBP2024-03-31
29,919 GBP2023-03-31
Other Creditors
Current
3,131 GBP2024-03-31
18,083 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,776 GBP2024-03-31
14,780 GBP2023-03-31
Creditors
Current
289,049 GBP2024-03-31
225,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,864 GBP2024-03-31
24,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,458 GBP2024-03-31
22,647 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,721 GBP2024-03-31
11,550 GBP2023-03-31