Property, Plant & Equipment
79,976 GBP2024-03-31
59,776 GBP2023-03-31
Total Inventories
61,120 GBP2024-03-31
37,427 GBP2023-03-31
Debtors
130,667 GBP2024-03-31
119,310 GBP2023-03-31
Cash at bank and in hand
232,613 GBP2024-03-31
367,990 GBP2023-03-31
Current Assets
424,400 GBP2024-03-31
524,727 GBP2023-03-31
Net Current Assets/Liabilities
110,812 GBP2024-03-31
183,963 GBP2023-03-31
Total Assets Less Current Liabilities
190,788 GBP2024-03-31
243,739 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
179,121 GBP2024-03-31
222,072 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
179,111 GBP2024-03-31
222,062 GBP2023-03-31
Equity
179,121 GBP2024-03-31
222,072 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,468 GBP2024-03-31
55,468 GBP2023-03-31
Plant and equipment
51,626 GBP2024-03-31
39,365 GBP2023-03-31
Vehicles
89,346 GBP2024-03-31
60,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,440 GBP2024-03-31
155,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,420 GBP2024-03-31
47,908 GBP2023-03-31
Plant and equipment
32,775 GBP2024-03-31
29,788 GBP2023-03-31
Vehicles
34,269 GBP2024-03-31
18,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,464 GBP2024-03-31
96,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,512 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,987 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,048 GBP2024-03-31
7,560 GBP2023-03-31
Plant and equipment
18,851 GBP2024-03-31
9,577 GBP2023-03-31
Vehicles
55,077 GBP2024-03-31
42,640 GBP2023-03-31
Other Debtors
130,667 GBP2024-03-31
119,310 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,039 GBP2024-03-31
7,866 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,164 GBP2024-03-31
17,815 GBP2023-03-31
Other Creditors
Amounts falling due within one year
271,385 GBP2024-03-31
305,083 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31