Property, Plant & Equipment
102,572 GBP2024-03-31
112,676 GBP2023-03-31
Total Inventories
93,413 GBP2024-03-31
112,270 GBP2023-03-31
Debtors
251,503 GBP2024-03-31
372,089 GBP2023-03-31
Cash at bank and in hand
410,317 GBP2024-03-31
144,326 GBP2023-03-31
Current Assets
755,233 GBP2024-03-31
628,685 GBP2023-03-31
Creditors
Current
252,459 GBP2024-03-31
287,986 GBP2023-03-31
Net Current Assets/Liabilities
502,774 GBP2024-03-31
340,699 GBP2023-03-31
Total Assets Less Current Liabilities
605,346 GBP2024-03-31
453,375 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2023-03-31
Net Assets/Liabilities
579,703 GBP2024-03-31
403,539 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
578,703 GBP2024-03-31
402,539 GBP2023-03-31
Equity
579,703 GBP2024-03-31
403,539 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,052 GBP2024-03-31
116,193 GBP2023-03-31
Furniture and fittings
28,515 GBP2024-03-31
28,515 GBP2023-03-31
Motor vehicles
229,226 GBP2024-03-31
212,236 GBP2023-03-31
Computers
10,028 GBP2024-03-31
10,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,821 GBP2024-03-31
366,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,339 GBP2024-03-31
80,743 GBP2023-03-31
Furniture and fittings
23,313 GBP2024-03-31
22,395 GBP2023-03-31
Motor vehicles
163,570 GBP2024-03-31
141,685 GBP2023-03-31
Computers
10,027 GBP2024-03-31
9,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,249 GBP2024-03-31
254,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
918 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,885 GBP2023-04-01 ~ 2024-03-31
Computers
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,713 GBP2024-03-31
35,450 GBP2023-03-31
Furniture and fittings
5,202 GBP2024-03-31
6,120 GBP2023-03-31
Motor vehicles
65,656 GBP2024-03-31
70,551 GBP2023-03-31
Computers
1 GBP2024-03-31
555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,983 GBP2024-03-31
371,319 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
520 GBP2024-03-31
770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
251,503 GBP2024-03-31
372,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,311 GBP2024-03-31
153,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,903 GBP2024-03-31
116,949 GBP2023-03-31
Other Creditors
Current
8,245 GBP2024-03-31
7,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31