Property, Plant & Equipment
216,841 GBP2024-03-31
343,565 GBP2023-03-31
Total Inventories
153,743 GBP2024-03-31
224,727 GBP2023-03-31
Debtors
688,267 GBP2024-03-31
575,858 GBP2023-03-31
Cash at bank and in hand
2,250 GBP2024-03-31
51,910 GBP2023-03-31
Current Assets
844,260 GBP2024-03-31
852,495 GBP2023-03-31
Net Current Assets/Liabilities
394,634 GBP2024-03-31
335,664 GBP2023-03-31
Total Assets Less Current Liabilities
611,475 GBP2024-03-31
679,229 GBP2023-03-31
Net Assets/Liabilities
558,452 GBP2024-03-31
565,932 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
556,952 GBP2024-03-31
564,432 GBP2023-03-31
Equity
558,452 GBP2024-03-31
565,932 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,128 GBP2024-03-31
778,398 GBP2023-03-31
Vehicles
107,100 GBP2024-03-31
107,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
761,228 GBP2024-03-31
885,498 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-124,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,564 GBP2024-03-31
525,868 GBP2023-03-31
Vehicles
38,823 GBP2024-03-31
16,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,387 GBP2024-03-31
541,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,815 GBP2023-04-01 ~ 2024-03-31
Vehicles
22,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
148,564 GBP2024-03-31
252,530 GBP2023-03-31
Vehicles
68,277 GBP2024-03-31
91,035 GBP2023-03-31
Trade Debtors/Trade Receivables
641,055 GBP2024-03-31
410,841 GBP2023-03-31
Other Debtors
47,212 GBP2024-03-31
165,017 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
63,027 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,833 GBP2024-03-31
7,833 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,592 GBP2024-03-31
461,468 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,871 GBP2024-03-31
30,776 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,303 GBP2024-03-31
6,754 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,023 GBP2024-03-31
63,297 GBP2023-03-31