Property, Plant & Equipment
353,276 GBP2024-03-31
355,333 GBP2023-03-31
Fixed Assets
353,276 GBP2024-03-31
355,333 GBP2023-03-31
Total Inventories
260,000 GBP2024-03-31
240,000 GBP2023-03-31
Debtors
515,299 GBP2024-03-31
565,883 GBP2023-03-31
Cash at bank and in hand
481,413 GBP2024-03-31
455,695 GBP2023-03-31
Current Assets
1,256,712 GBP2024-03-31
1,261,578 GBP2023-03-31
Creditors
-532,036 GBP2024-03-31
-448,276 GBP2023-03-31
Net Current Assets/Liabilities
724,676 GBP2024-03-31
813,302 GBP2023-03-31
Total Assets Less Current Liabilities
1,077,952 GBP2024-03-31
1,168,635 GBP2023-03-31
Net Assets/Liabilities
867,652 GBP2024-03-31
902,044 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
867,552 GBP2024-03-31
901,944 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,518 GBP2024-03-31
369,813 GBP2023-03-31
Motor vehicles
178,499 GBP2024-03-31
178,499 GBP2023-03-31
Furniture and fittings
17,382 GBP2024-03-31
17,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
588,527 GBP2024-03-31
565,510 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-139,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,962 GBP2024-03-31
107,557 GBP2023-03-31
Motor vehicles
104,037 GBP2024-03-31
85,422 GBP2023-03-31
Furniture and fittings
17,226 GBP2024-03-31
17,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,251 GBP2024-03-31
210,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,194 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,615 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
278,556 GBP2024-03-31
262,256 GBP2023-03-31
Motor vehicles
74,462 GBP2024-03-31
93,077 GBP2023-03-31
Furniture and fittings
156 GBP2024-03-31
Computers
102 GBP2024-03-31
Other types of inventories not specified separately
260,000 GBP2024-03-31
240,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
513,984 GBP2024-03-31
555,885 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,633 GBP2024-03-31
9,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
495,834 GBP2024-03-31
389,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,251 GBP2024-03-31
26,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-5,852 GBP2024-03-31
4,509 GBP2023-03-31
Creditors
Current
532,036 GBP2024-03-31
448,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,783 GBP2024-03-31
39,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,797 GBP2024-03-31
112,340 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,633 GBP2024-03-31
9,411 GBP2023-03-31
Between one and five year
32,783 GBP2024-03-31
39,932 GBP2023-03-31
Minimum gross finance lease payments owing
40,416 GBP2024-03-31
49,343 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
40,416 GBP2024-03-31
49,343 GBP2023-03-31