Property, Plant & Equipment
167,978 GBP2024-03-31
198,717 GBP2023-03-31
Total Inventories
558,205 GBP2024-03-31
326,344 GBP2023-03-31
Debtors
431,370 GBP2024-03-31
344,862 GBP2023-03-31
Cash at bank and in hand
186,079 GBP2024-03-31
118,265 GBP2023-03-31
Current Assets
1,175,654 GBP2024-03-31
789,471 GBP2023-03-31
Net Current Assets/Liabilities
768,826 GBP2024-03-31
496,872 GBP2023-03-31
Total Assets Less Current Liabilities
936,804 GBP2024-03-31
695,589 GBP2023-03-31
Net Assets/Liabilities
840,526 GBP2024-03-31
579,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
840,426 GBP2024-03-31
579,786 GBP2023-03-31
Equity
840,526 GBP2024-03-31
579,886 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,311 GBP2024-03-31
356,768 GBP2023-03-31
Vehicles
302,286 GBP2024-03-31
309,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,597 GBP2024-03-31
666,043 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,851 GBP2023-04-01 ~ 2024-03-31
Vehicles
-30,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,761 GBP2024-03-31
266,786 GBP2023-03-31
Vehicles
201,858 GBP2024-03-31
200,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,619 GBP2024-03-31
467,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,398 GBP2023-04-01 ~ 2024-03-31
Vehicles
28,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,423 GBP2023-04-01 ~ 2024-03-31
Vehicles
-27,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,550 GBP2024-03-31
89,982 GBP2023-03-31
Vehicles
100,428 GBP2024-03-31
108,735 GBP2023-03-31
Trade Debtors/Trade Receivables
127,865 GBP2024-03-31
51,023 GBP2023-03-31
Amounts owed by group undertakings and participating interests
107,690 GBP2024-03-31
76,984 GBP2023-03-31
Other Debtors
55 GBP2024-03-31
57,569 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,845 GBP2024-03-31
20,047 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,978 GBP2024-03-31
106,380 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
267,341 GBP2024-03-31
152,091 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,914 GBP2024-03-31
3,331 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,617 GBP2024-03-31
56,280 GBP2023-03-31