Property, Plant & Equipment
284,518 GBP2024-03-31
199,862 GBP2023-03-31
Total Inventories
109,785 GBP2024-03-31
151,745 GBP2023-03-31
Debtors
174,625 GBP2024-03-31
38,611 GBP2023-03-31
Cash at bank and in hand
399,882 GBP2024-03-31
373,124 GBP2023-03-31
Current Assets
684,292 GBP2024-03-31
563,480 GBP2023-03-31
Creditors
Current
216,582 GBP2024-03-31
160,880 GBP2023-03-31
Net Current Assets/Liabilities
467,710 GBP2024-03-31
402,600 GBP2023-03-31
Total Assets Less Current Liabilities
752,228 GBP2024-03-31
602,462 GBP2023-03-31
Net Assets/Liabilities
684,655 GBP2024-03-31
564,488 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
684,653 GBP2024-03-31
564,486 GBP2023-03-31
Equity
684,655 GBP2024-03-31
564,488 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,012 GBP2024-03-31
328,188 GBP2023-03-31
Computers
8,378 GBP2024-03-31
8,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
444,341 GBP2024-03-31
336,566 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,698 GBP2024-03-31
131,188 GBP2023-03-31
Computers
6,232 GBP2024-03-31
5,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,823 GBP2024-03-31
136,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,963 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,893 GBP2023-04-01 ~ 2024-03-31
Computers
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,893 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
209,314 GBP2024-03-31
197,000 GBP2023-03-31
Motor vehicles
73,058 GBP2024-03-31
Computers
2,146 GBP2024-03-31
2,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,583 GBP2024-03-31
27,488 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
35,394 GBP2024-03-31
8,499 GBP2023-03-31
Prepayments/Accrued Income
Current
4,648 GBP2024-03-31
2,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,625 GBP2024-03-31
Amounts falling due within one year, Current
38,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
97,583 GBP2024-03-31
27,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,179 GBP2024-03-31
72,178 GBP2023-03-31
Accrued Liabilities
1,413 GBP2024-03-31
1,413 GBP2023-03-31
Corporation Tax Payable
Current
32,431 GBP2024-03-31
33,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,883 GBP2024-03-31
6,075 GBP2023-03-31
Other Creditors
Current
1,248 GBP2024-03-31
910 GBP2023-03-31
Loans received from directors
15,645 GBP2024-03-31
20,127 GBP2023-03-31
Accrued Liabilities
Current
200 GBP2024-03-31