Property, Plant & Equipment
25,675 GBP2024-03-31
35,490 GBP2023-03-31
Total Inventories
16,750 GBP2024-03-31
17,900 GBP2023-03-31
Debtors
2,658 GBP2024-03-31
3,606 GBP2023-03-31
Cash at bank and in hand
37,584 GBP2024-03-31
34,345 GBP2023-03-31
Current Assets
56,992 GBP2024-03-31
55,851 GBP2023-03-31
Creditors
Current
29,169 GBP2024-03-31
27,735 GBP2023-03-31
Net Current Assets/Liabilities
27,823 GBP2024-03-31
28,116 GBP2023-03-31
Total Assets Less Current Liabilities
53,498 GBP2024-03-31
63,606 GBP2023-03-31
Creditors
Non-current
-8,685 GBP2024-03-31
-12,382 GBP2023-03-31
Net Assets/Liabilities
39,934 GBP2024-03-31
44,418 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
39,932 GBP2024-03-31
44,416 GBP2023-03-31
Equity
39,934 GBP2024-03-31
44,418 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,358 GBP2024-03-31
33,251 GBP2023-03-31
Furniture and fittings
1,916 GBP2024-03-31
1,916 GBP2023-03-31
Motor vehicles
35,662 GBP2024-03-31
35,662 GBP2023-03-31
Computers
5,555 GBP2024-03-31
5,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,491 GBP2024-03-31
76,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,194 GBP2024-03-31
19,304 GBP2023-03-31
Furniture and fittings
1,885 GBP2024-03-31
1,651 GBP2023-03-31
Motor vehicles
21,597 GBP2024-03-31
14,926 GBP2023-03-31
Computers
5,140 GBP2024-03-31
4,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,816 GBP2024-03-31
40,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,671 GBP2023-04-01 ~ 2024-03-31
Computers
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,164 GBP2024-03-31
13,947 GBP2023-03-31
Furniture and fittings
31 GBP2024-03-31
265 GBP2023-03-31
Motor vehicles
14,065 GBP2024-03-31
20,736 GBP2023-03-31
Computers
415 GBP2024-03-31
542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12 GBP2024-03-31
1,006 GBP2023-03-31
Other Debtors
Current
2,031 GBP2024-03-31
2,031 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8 GBP2023-03-31
Prepayments
Current
615 GBP2024-03-31
561 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,658 GBP2024-03-31
3,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,696 GBP2024-03-31
3,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,477 GBP2024-03-31
4,478 GBP2023-03-31
Corporation Tax Payable
Current
3,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,089 GBP2024-03-31
782 GBP2023-03-31
Other Creditors
Current
6,561 GBP2024-03-31
10,890 GBP2023-03-31
Accrued Liabilities
Current
1,938 GBP2024-03-31
1,340 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,685 GBP2024-03-31
12,382 GBP2023-03-31