Property, Plant & Equipment
102,926 GBP2024-03-31
128,656 GBP2023-03-31
Total Inventories
820,590 GBP2024-03-31
1,052,544 GBP2023-03-31
Debtors
874,863 GBP2024-03-31
836,206 GBP2023-03-31
Cash at bank and in hand
128,307 GBP2024-03-31
505,201 GBP2023-03-31
Current Assets
1,823,760 GBP2024-03-31
2,393,951 GBP2023-03-31
Creditors
Current
847,474 GBP2024-03-31
1,344,046 GBP2023-03-31
Net Current Assets/Liabilities
976,286 GBP2024-03-31
1,049,905 GBP2023-03-31
Total Assets Less Current Liabilities
1,079,212 GBP2024-03-31
1,178,561 GBP2023-03-31
Creditors
Non-current
-56,000 GBP2024-03-31
-104,000 GBP2023-03-31
Net Assets/Liabilities
1,003,722 GBP2024-03-31
1,050,197 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,002,722 GBP2024-03-31
1,049,197 GBP2023-03-31
Equity
1,003,722 GBP2024-03-31
1,050,197 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,295 GBP2023-03-31
Furniture and fittings
300 GBP2023-03-31
Motor vehicles
176,129 GBP2023-03-31
Computers
6,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,926 GBP2024-03-31
250,084 GBP2023-03-31
Furniture and fittings
300 GBP2024-03-31
300 GBP2023-03-31
Motor vehicles
132,572 GBP2024-03-31
121,684 GBP2023-03-31
Computers
6,688 GBP2024-03-31
6,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,486 GBP2024-03-31
378,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,369 GBP2024-03-31
74,211 GBP2023-03-31
Motor vehicles
43,557 GBP2024-03-31
54,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,807 GBP2024-03-31
245,050 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
510,056 GBP2024-03-31
591,156 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
874,863 GBP2024-03-31
836,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,606 GBP2024-03-31
1,132,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,074 GBP2024-03-31
26,519 GBP2023-03-31
Other Creditors
Current
583,794 GBP2024-03-31
133,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,000 GBP2024-03-31
104,000 GBP2023-03-31
Bank Borrowings
Secured
104,000 GBP2024-03-31
152,000 GBP2023-03-31
Total Borrowings
Secured
104,000 GBP2024-03-31
155,979 GBP2023-03-31