Property, Plant & Equipment
145,565 GBP2024-03-31
130,848 GBP2023-03-31
Fixed Assets
145,565 GBP2024-03-31
130,848 GBP2023-03-31
Total Inventories
762,683 GBP2024-03-31
699,326 GBP2023-03-31
Debtors
1,140,993 GBP2024-03-31
1,309,901 GBP2023-03-31
Cash at bank and in hand
288,502 GBP2024-03-31
1,245,598 GBP2023-03-31
Current Assets
2,192,178 GBP2024-03-31
3,254,825 GBP2023-03-31
Net Current Assets/Liabilities
864,352 GBP2024-03-31
2,035,864 GBP2023-03-31
Total Assets Less Current Liabilities
1,009,917 GBP2024-03-31
2,166,712 GBP2023-03-31
Net Assets/Liabilities
360,674 GBP2024-03-31
1,517,469 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
360,574 GBP2024-03-31
1,517,369 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,189 GBP2024-03-31
240,189 GBP2023-03-31
Motor vehicles
182,641 GBP2024-03-31
141,311 GBP2023-03-31
Furniture and fittings
2,598 GBP2024-03-31
2,598 GBP2023-03-31
Computers
11,729 GBP2024-03-31
11,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,157 GBP2024-03-31
395,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,143 GBP2024-03-31
136,469 GBP2023-03-31
Motor vehicles
126,308 GBP2024-03-31
115,585 GBP2023-03-31
Furniture and fittings
1,448 GBP2024-03-31
1,245 GBP2023-03-31
Computers
11,693 GBP2024-03-31
11,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,592 GBP2024-03-31
264,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,674 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
203 GBP2023-04-01 ~ 2024-03-31
Computers
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,046 GBP2024-03-31
103,720 GBP2023-03-31
Motor vehicles
56,333 GBP2024-03-31
25,726 GBP2023-03-31
Furniture and fittings
1,150 GBP2024-03-31
1,353 GBP2023-03-31
Computers
36 GBP2024-03-31
49 GBP2023-03-31
Other types of inventories not specified separately
699,326 GBP2024-03-31
699,326 GBP2023-03-31
Value of work in progress
63,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,106,868 GBP2024-03-31
1,245,986 GBP2023-03-31
Prepayments/Accrued Income
Current
10,219 GBP2024-03-31
10,750 GBP2023-03-31
Other Debtors
Current
1,982 GBP2024-03-31
2,132 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21,924 GBP2024-03-31
51,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
973,994 GBP2024-03-31
867,094 GBP2023-03-31
Corporation Tax Payable
Current
241,442 GBP2024-03-31
252,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,665 GBP2024-03-31
34,311 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,725 GBP2024-03-31
65,475 GBP2023-03-31
Amounts owed to directors
Non-current
624,382 GBP2024-03-31
624,382 GBP2023-03-31