Property, Plant & Equipment
23,502 GBP2024-03-31
13,448 GBP2023-03-31
Fixed Assets
23,502 GBP2024-03-31
13,448 GBP2023-03-31
Total Inventories
16,004 GBP2024-03-31
26,580 GBP2023-03-31
Debtors
43,523 GBP2024-03-31
31,292 GBP2023-03-31
Cash at bank and in hand
10,934 GBP2024-03-31
32,297 GBP2023-03-31
Current Assets
70,461 GBP2024-03-31
90,169 GBP2023-03-31
Net Current Assets/Liabilities
54,207 GBP2024-03-31
59,046 GBP2023-03-31
Total Assets Less Current Liabilities
77,709 GBP2024-03-31
72,494 GBP2023-03-31
Net Assets/Liabilities
77,709 GBP2024-03-31
72,494 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
77,459 GBP2024-03-31
72,244 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,997 GBP2024-03-31
18,997 GBP2023-03-31
Motor vehicles
63,050 GBP2024-03-31
60,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,047 GBP2024-03-31
79,872 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,666 GBP2024-03-31
17,142 GBP2023-03-31
Motor vehicles
40,879 GBP2024-03-31
49,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,545 GBP2024-03-31
66,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,331 GBP2024-03-31
1,855 GBP2023-03-31
Motor vehicles
22,171 GBP2024-03-31
11,593 GBP2023-03-31
Raw Materials
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Value of work in progress
3,004 GBP2024-03-31
13,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,382 GBP2024-03-31
25,038 GBP2023-03-31
Prepayments/Accrued Income
Current
2,141 GBP2024-03-31
2,141 GBP2023-03-31
Amounts owed by directors
Current
4,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,027 GBP2024-03-31
8,817 GBP2023-03-31
Corporation Tax Payable
Current
38 GBP2024-03-31
7,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,326 GBP2024-03-31
10,316 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,534 GBP2024-03-31
Other Creditors
Current
1,689 GBP2024-03-31
4,153 GBP2023-03-31
Amounts owed to directors
Current
1,640 GBP2024-03-31