Property, Plant & Equipment
12,239 GBP2024-03-31
16,320 GBP2023-03-31
Total Inventories
42,271 GBP2024-03-31
58,681 GBP2023-03-31
Debtors
127,851 GBP2024-03-31
27,371 GBP2023-03-31
Cash at bank and in hand
868 GBP2024-03-31
61,264 GBP2023-03-31
Current Assets
170,990 GBP2024-03-31
147,316 GBP2023-03-31
Net Current Assets/Liabilities
40,697 GBP2024-03-31
41,928 GBP2023-03-31
Total Assets Less Current Liabilities
52,936 GBP2024-03-31
58,248 GBP2023-03-31
Net Assets/Liabilities
26,695 GBP2024-03-31
25,235 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
26,694 GBP2024-03-31
25,234 GBP2023-03-31
Equity
26,695 GBP2024-03-31
25,235 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,213 GBP2024-03-31
83,213 GBP2023-03-31
Vehicles
26,925 GBP2024-03-31
26,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,138 GBP2024-03-31
110,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,137 GBP2024-03-31
68,444 GBP2023-03-31
Vehicles
25,762 GBP2024-03-31
25,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,899 GBP2024-03-31
93,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,693 GBP2023-04-01 ~ 2024-03-31
Vehicles
388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,076 GBP2024-03-31
14,769 GBP2023-03-31
Vehicles
1,163 GBP2024-03-31
1,551 GBP2023-03-31
Trade Debtors/Trade Receivables
126,787 GBP2024-03-31
25,093 GBP2023-03-31
Other Debtors
1,064 GBP2024-03-31
2,278 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,073 GBP2024-03-31
9,688 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,531 GBP2024-03-31
58,430 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,850 GBP2024-03-31
-4,936 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,839 GBP2024-03-31
42,206 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,180 GBP2024-03-31
22,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,735 GBP2024-03-31
7,212 GBP2023-03-31