Property, Plant & Equipment
60,734 GBP2024-03-31
46,192 GBP2023-03-31
Fixed Assets
60,734 GBP2024-03-31
46,192 GBP2023-03-31
Total Inventories
78,760 GBP2024-03-31
38,000 GBP2023-03-31
Debtors
31,103 GBP2024-03-31
55,948 GBP2023-03-31
Cash at bank and in hand
22,076 GBP2024-03-31
87,627 GBP2023-03-31
Current Assets
131,939 GBP2024-03-31
181,575 GBP2023-03-31
Creditors
-67,248 GBP2024-03-31
-112,581 GBP2023-03-31
Net Current Assets/Liabilities
64,691 GBP2024-03-31
68,994 GBP2023-03-31
Total Assets Less Current Liabilities
125,425 GBP2024-03-31
115,186 GBP2023-03-31
Net Assets/Liabilities
71,342 GBP2024-03-31
85,736 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
71,340 GBP2024-03-31
85,734 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,073 GBP2024-03-31
76,073 GBP2023-03-31
Plant and equipment
232,386 GBP2024-03-31
232,017 GBP2023-03-31
Motor vehicles
52,847 GBP2024-03-31
18,200 GBP2023-03-31
Furniture and fittings
5,225 GBP2024-03-31
5,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,531 GBP2024-03-31
331,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,073 GBP2024-03-31
76,073 GBP2023-03-31
Plant and equipment
197,741 GBP2024-03-31
186,193 GBP2023-03-31
Motor vehicles
26,862 GBP2024-03-31
18,200 GBP2023-03-31
Furniture and fittings
5,121 GBP2024-03-31
4,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,797 GBP2024-03-31
285,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,662 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,645 GBP2024-03-31
45,824 GBP2023-03-31
Motor vehicles
25,985 GBP2024-03-31
Furniture and fittings
104 GBP2024-03-31
368 GBP2023-03-31
Other types of inventories not specified separately
78,760 GBP2024-03-31
38,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,356 GBP2024-03-31
51,240 GBP2023-03-31
Prepayments/Accrued Income
Current
747 GBP2024-03-31
747 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,961 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,840 GBP2024-03-31
60,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,707 GBP2024-03-31
9,707 GBP2023-03-31
Corporation Tax Payable
Current
5,052 GBP2024-03-31
32,751 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,667 GBP2024-03-31
Other Creditors
Current
1,286 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,866 GBP2024-03-31
5,866 GBP2023-03-31
Amounts owed to directors
Current
48 GBP2024-03-31
3,652 GBP2023-03-31
Creditors
Current
67,248 GBP2024-03-31
112,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,597 GBP2024-03-31
22,659 GBP2023-03-31