Property, Plant & Equipment
56,624 GBP2024-03-31
63,534 GBP2023-03-31
Total Inventories
80,670 GBP2024-03-31
88,863 GBP2023-03-31
Debtors
Current
159,220 GBP2024-03-31
86,737 GBP2023-03-31
Cash at bank and in hand
27,022 GBP2024-03-31
68,477 GBP2023-03-31
Net Assets/Liabilities
173,955 GBP2024-03-31
123,041 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
173,952 GBP2024-03-31
123,038 GBP2023-03-31
Equity
173,955 GBP2024-03-31
123,041 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,343 GBP2024-03-31
16,343 GBP2023-03-31
Plant and equipment
192,915 GBP2024-03-31
187,301 GBP2023-03-31
Vehicles
30,332 GBP2024-03-31
30,332 GBP2023-03-31
Furniture and fittings
6,141 GBP2024-03-31
6,141 GBP2023-03-31
Office equipment
10,490 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,221 GBP2024-03-31
250,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,348 GBP2024-03-31
13,849 GBP2023-03-31
Plant and equipment
147,701 GBP2024-03-31
137,152 GBP2023-03-31
Vehicles
24,133 GBP2024-03-31
23,039 GBP2023-03-31
Furniture and fittings
5,374 GBP2024-03-31
5,182 GBP2023-03-31
Office equipment
8,041 GBP2024-03-31
7,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,597 GBP2024-03-31
186,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
499 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,549 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,094 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
192 GBP2023-04-01 ~ 2024-03-31
Office equipment
680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,995 GBP2024-03-31
2,494 GBP2023-03-31
Plant and equipment
45,214 GBP2024-03-31
50,149 GBP2023-03-31
Vehicles
6,199 GBP2024-03-31
7,293 GBP2023-03-31
Furniture and fittings
767 GBP2024-03-31
959 GBP2023-03-31
Office equipment
2,449 GBP2024-03-31
2,639 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,762 GBP2024-03-31
77,423 GBP2023-03-31
Prepayments/Accrued Income
Current
7,251 GBP2024-03-31
6,890 GBP2023-03-31
Other Debtors
Current
1,207 GBP2024-03-31
2,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,996 GBP2024-03-31
82,935 GBP2023-03-31
Amounts owed to directors
Current
2,340 GBP2024-03-31
4,417 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,534 GBP2024-03-31
4,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
8,855 GBP2024-03-31
26,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,333 GBP2024-03-31
0 GBP2023-03-31