Property, Plant & Equipment
81,277 GBP2024-03-31
103,407 GBP2023-03-31
Total Inventories
109,917 GBP2024-03-31
108,637 GBP2023-03-31
Debtors
330,705 GBP2024-03-31
292,756 GBP2023-03-31
Cash at bank and in hand
17,365 GBP2024-03-31
52,342 GBP2023-03-31
Current Assets
457,987 GBP2024-03-31
453,735 GBP2023-03-31
Net Current Assets/Liabilities
-35,413 GBP2024-03-31
-14,114 GBP2023-03-31
Total Assets Less Current Liabilities
45,864 GBP2024-03-31
89,293 GBP2023-03-31
Net Assets/Liabilities
-6,939 GBP2024-03-31
10,999 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-7,139 GBP2024-03-31
10,799 GBP2023-03-31
Equity
-6,939 GBP2024-03-31
10,999 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Plant and equipment
510,598 GBP2024-03-31
528,042 GBP2023-03-31
Vehicles
50,303 GBP2024-03-31
50,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
561,901 GBP2024-03-31
579,345 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,923 GBP2024-03-31
439,771 GBP2023-03-31
Vehicles
39,701 GBP2024-03-31
36,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,624 GBP2024-03-31
475,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,268 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Plant and equipment
69,675 GBP2024-03-31
88,271 GBP2023-03-31
Vehicles
10,602 GBP2024-03-31
14,136 GBP2023-03-31
Trade Debtors/Trade Receivables
330,705 GBP2024-03-31
292,756 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
12,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,287 GBP2024-03-31
11,287 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,107 GBP2024-03-31
337,445 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,715 GBP2024-03-31
73,339 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,291 GBP2024-03-31
32,878 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,693 GBP2024-03-31
31,980 GBP2023-03-31