Property, Plant & Equipment
37,011 GBP2024-03-31
45,951 GBP2023-03-31
Total Inventories
60,520 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
157,440 GBP2024-03-31
544,094 GBP2023-03-31
Cash at bank and in hand
293,246 GBP2024-03-31
167,658 GBP2023-03-31
Current Assets
511,206 GBP2024-03-31
771,752 GBP2023-03-31
Net Current Assets/Liabilities
218,686 GBP2024-03-31
283,935 GBP2023-03-31
Total Assets Less Current Liabilities
255,697 GBP2024-03-31
329,886 GBP2023-03-31
Net Assets/Liabilities
203,853 GBP2024-03-31
299,488 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
203,851 GBP2024-03-31
299,486 GBP2023-03-31
Equity
203,853 GBP2024-03-31
299,488 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,409 GBP2024-03-31
3,409 GBP2023-03-31
Plant and equipment
14,755 GBP2024-03-31
14,755 GBP2023-03-31
Vehicles
72,372 GBP2024-03-31
72,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,536 GBP2024-03-31
90,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,889 GBP2024-03-31
1,821 GBP2023-03-31
Plant and equipment
11,075 GBP2024-03-31
10,155 GBP2023-03-31
Vehicles
40,561 GBP2024-03-31
32,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,525 GBP2024-03-31
44,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
920 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,520 GBP2024-03-31
1,588 GBP2023-03-31
Plant and equipment
3,680 GBP2024-03-31
4,600 GBP2023-03-31
Vehicles
31,811 GBP2024-03-31
39,763 GBP2023-03-31
Trade Debtors/Trade Receivables
57,028 GBP2024-03-31
266,728 GBP2023-03-31
Other Debtors
100,412 GBP2024-03-31
277,366 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
99,651 GBP2024-03-31
314,436 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,519 GBP2024-03-31
78,581 GBP2023-03-31
Other Creditors
Amounts falling due within one year
95,350 GBP2024-03-31
84,800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,780 GBP2024-03-31