Property, Plant & Equipment
177,567 GBP2024-03-31
106,569 GBP2023-03-31
Total Inventories
70,500 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
36,694 GBP2024-03-31
21,854 GBP2023-03-31
Cash at bank and in hand
516 GBP2024-03-31
2,389 GBP2023-03-31
Current Assets
107,710 GBP2024-03-31
59,243 GBP2023-03-31
Net Current Assets/Liabilities
-115,557 GBP2024-03-31
-29,023 GBP2023-03-31
Total Assets Less Current Liabilities
62,010 GBP2024-03-31
77,546 GBP2023-03-31
Net Assets/Liabilities
7,635 GBP2024-03-31
13,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Plant and equipment
94,360 GBP2024-03-31
43,014 GBP2023-03-31
Motor vehicles
189,536 GBP2024-03-31
126,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,396 GBP2024-03-31
196,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,540 GBP2024-03-31
19,604 GBP2023-03-31
Motor vehicles
100,289 GBP2024-03-31
70,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,829 GBP2024-03-31
90,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,936 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Plant and equipment
60,820 GBP2024-03-31
23,410 GBP2023-03-31
Motor vehicles
89,247 GBP2024-03-31
55,659 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,249 GBP2024-03-31
8,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,445 GBP2024-03-31
12,882 GBP2023-03-31
Debtors
Amounts falling due within one year
36,694 GBP2024-03-31
21,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,432 GBP2024-03-31
9,432 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,681 GBP2024-03-31
8,070 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,099 GBP2024-03-31
35,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,983 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
60,567 GBP2024-03-31
31,764 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,505 GBP2024-03-31
4,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,202 GBP2024-03-31
17,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,660 GBP2024-03-31
31,096 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31