Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,678 GBP2024-03-31
20,595 GBP2023-03-31
Total Inventories
31,779 GBP2024-03-31
47,504 GBP2023-03-31
Debtors
24,607 GBP2024-03-31
5,300 GBP2023-03-31
Cash at bank and in hand
53,899 GBP2024-03-31
63,801 GBP2023-03-31
Current Assets
110,285 GBP2024-03-31
116,605 GBP2023-03-31
Creditors
Amounts falling due within one year
131,496 GBP2024-03-31
124,422 GBP2023-03-31
Net Current Assets/Liabilities
21,211 GBP2024-03-31
7,817 GBP2023-03-31
Total Assets Less Current Liabilities
15,467 GBP2024-03-31
12,778 GBP2023-03-31
Creditors
Amounts falling due after one year
5,998 GBP2024-03-31
11,229 GBP2023-03-31
Net Assets/Liabilities
9,469 GBP2024-03-31
1,549 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,468 GBP2024-03-31
1,548 GBP2023-03-31
Equity
9,469 GBP2024-03-31
1,549 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,521 GBP2024-03-31
44,643 GBP2023-03-31
Motor vehicles
12,100 GBP2024-03-31
12,100 GBP2023-03-31
Office equipment
513 GBP2024-03-31
513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,134 GBP2024-03-31
57,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,055 GBP2024-03-31
26,973 GBP2023-03-31
Motor vehicles
10,002 GBP2024-03-31
9,302 GBP2023-03-31
Office equipment
399 GBP2024-03-31
386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,456 GBP2024-03-31
36,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
700 GBP2023-04-01 ~ 2024-03-31
Office equipment
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,466 GBP2024-03-31
17,670 GBP2023-03-31
Motor vehicles
2,098 GBP2024-03-31
2,798 GBP2023-03-31
Office equipment
114 GBP2024-03-31
127 GBP2023-03-31
Trade Debtors/Trade Receivables
24,607 GBP2024-03-31
4,453 GBP2023-03-31
Other Debtors
847 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,835 GBP2024-03-31
4,835 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
319 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
671 GBP2024-03-31
Other Creditors
Amounts falling due within one year
125,990 GBP2024-03-31
119,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,998 GBP2024-03-31
11,229 GBP2023-03-31