Property, Plant & Equipment
249,113 GBP2024-03-31
244,642 GBP2023-03-31
Total Inventories
305,853 GBP2024-03-31
228,328 GBP2023-03-31
Debtors
Current
237,531 GBP2024-03-31
141,926 GBP2023-03-31
Cash at bank and in hand
222,792 GBP2024-03-31
190,683 GBP2023-03-31
Creditors
Non-current
-11,899 GBP2024-03-31
-23,170 GBP2023-03-31
Net Assets/Liabilities
232,682 GBP2024-03-31
144,809 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
232,680 GBP2024-03-31
144,807 GBP2023-03-31
Equity
232,682 GBP2024-03-31
144,809 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,307 GBP2024-03-31
232,442 GBP2023-03-31
Vehicles
105,563 GBP2024-03-31
61,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,870 GBP2024-03-31
293,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,131 GBP2024-03-31
34,820 GBP2023-03-31
Vehicles
29,626 GBP2024-03-31
14,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,757 GBP2024-03-31
48,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,311 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
173,176 GBP2024-03-31
197,622 GBP2023-03-31
Vehicles
75,937 GBP2024-03-31
47,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,481 GBP2024-03-31
112,480 GBP2023-03-31
Other Debtors
Current
123,050 GBP2024-03-31
29,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,846 GBP2024-03-31
244,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,270 GBP2024-03-31
10,641 GBP2023-03-31
Other Creditors
Current
28,427 GBP2024-03-31
29,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,899 GBP2024-03-31
23,170 GBP2023-03-31