Property, Plant & Equipment
90,568 GBP2024-03-31
102,275 GBP2023-03-31
Fixed Assets
90,568 GBP2024-03-31
102,275 GBP2023-03-31
Total Inventories
94,280 GBP2024-03-31
48,277 GBP2023-03-31
Debtors
82,859 GBP2024-03-31
77,687 GBP2023-03-31
Cash at bank and in hand
107,438 GBP2024-03-31
88,060 GBP2023-03-31
Current Assets
284,577 GBP2024-03-31
214,024 GBP2023-03-31
Creditors
-326,844 GBP2024-03-31
-252,232 GBP2023-03-31
Net Current Assets/Liabilities
-42,267 GBP2024-03-31
-38,208 GBP2023-03-31
Total Assets Less Current Liabilities
48,301 GBP2024-03-31
64,067 GBP2023-03-31
Net Assets/Liabilities
16,971 GBP2024-03-31
15,968 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
16,671 GBP2024-03-31
15,668 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,004 GBP2024-03-31
146,332 GBP2023-03-31
Motor vehicles
168,388 GBP2024-03-31
173,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,128 GBP2024-03-31
385,692 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,917 GBP2024-03-31
116,216 GBP2023-03-31
Motor vehicles
138,914 GBP2024-03-31
138,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,560 GBP2024-03-31
283,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,701 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,087 GBP2024-03-31
30,116 GBP2023-03-31
Motor vehicles
29,474 GBP2024-03-31
35,123 GBP2023-03-31
Raw Materials
94,280 GBP2024-03-31
48,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,289 GBP2024-03-31
52,696 GBP2023-03-31
Prepayments/Accrued Income
Current
26,570 GBP2024-03-31
19,686 GBP2023-03-31
Other Debtors
Current
14,345 GBP2024-03-31
5,305 GBP2023-03-31
Amounts owed by directors
Current
1,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,669 GBP2024-03-31
3,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,347 GBP2024-03-31
97,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,339 GBP2024-03-31
6,469 GBP2023-03-31
Corporation Tax Payable
Current
83,392 GBP2024-03-31
37,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,295 GBP2024-03-31
13,962 GBP2023-03-31
Amount of value-added tax that is payable
Current
51,727 GBP2024-03-31
68,752 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,837 GBP2024-03-31
19,705 GBP2023-03-31
Creditors
Current
326,844 GBP2024-03-31
252,232 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,140 GBP2024-03-31
5,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,062 GBP2024-03-31
25,876 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,669 GBP2024-03-31
3,669 GBP2023-03-31
Between one and five year
2,140 GBP2024-03-31
5,809 GBP2023-03-31
Minimum gross finance lease payments owing
5,809 GBP2024-03-31
9,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,809 GBP2024-03-31
9,478 GBP2023-03-31