Property, Plant & Equipment
70,828 GBP2024-03-31
88,154 GBP2023-03-31
Fixed Assets
70,828 GBP2024-03-31
88,154 GBP2023-03-31
Total Inventories
74,750 GBP2024-03-31
69,650 GBP2023-03-31
Debtors
283,385 GBP2024-03-31
100,563 GBP2023-03-31
Cash at bank and in hand
8,223 GBP2024-03-31
129,348 GBP2023-03-31
Current Assets
366,358 GBP2024-03-31
299,561 GBP2023-03-31
Net Current Assets/Liabilities
236,531 GBP2024-03-31
172,548 GBP2023-03-31
Total Assets Less Current Liabilities
307,359 GBP2024-03-31
260,702 GBP2023-03-31
Creditors
Non-current
-2,578 GBP2023-03-31
Net Assets/Liabilities
305,500 GBP2024-03-31
254,007 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
305,499 GBP2024-03-31
254,006 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,961 GBP2024-03-31
14,961 GBP2023-03-31
Plant and equipment
41,508 GBP2024-03-31
41,508 GBP2023-03-31
Motor vehicles
125,296 GBP2024-03-31
125,296 GBP2023-03-31
Computers
2,199 GBP2024-03-31
1,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,964 GBP2024-03-31
183,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,065 GBP2024-03-31
30,954 GBP2023-03-31
Motor vehicles
78,340 GBP2024-03-31
62,688 GBP2023-03-31
Computers
1,731 GBP2024-03-31
1,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,136 GBP2024-03-31
95,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,652 GBP2023-04-01 ~ 2024-03-31
Computers
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,961 GBP2024-03-31
14,961 GBP2023-03-31
Plant and equipment
8,443 GBP2024-03-31
10,554 GBP2023-03-31
Motor vehicles
46,956 GBP2024-03-31
62,608 GBP2023-03-31
Computers
468 GBP2024-03-31
31 GBP2023-03-31
Other types of inventories not specified separately
74,750 GBP2024-03-31
69,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,463 GBP2024-03-31
76,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,199 GBP2024-03-31
88,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,781 GBP2024-03-31
28,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,578 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,592 GBP2023-03-31
Between one and five year
2,578 GBP2023-03-31
Minimum gross finance lease payments owing
8,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,170 GBP2023-03-31