Property, Plant & Equipment
27,375 GBP2024-03-31
13,393 GBP2023-03-31
Fixed Assets
27,375 GBP2024-03-31
13,393 GBP2023-03-31
Total Inventories
36,250 GBP2024-03-31
41,975 GBP2023-03-31
Debtors
132,422 GBP2024-03-31
189,053 GBP2023-03-31
Cash at bank and in hand
164,521 GBP2024-03-31
116,760 GBP2023-03-31
Current Assets
333,193 GBP2024-03-31
347,788 GBP2023-03-31
Net Current Assets/Liabilities
201,705 GBP2024-03-31
197,106 GBP2023-03-31
Total Assets Less Current Liabilities
229,080 GBP2024-03-31
210,499 GBP2023-03-31
Creditors
Non-current
-24,216 GBP2024-03-31
-33,333 GBP2023-03-31
Net Assets/Liabilities
203,458 GBP2024-03-31
175,420 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
203,358 GBP2024-03-31
175,320 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,098 GBP2024-03-31
49,599 GBP2023-03-31
Motor vehicles
55,209 GBP2024-03-31
55,209 GBP2023-03-31
Computers
6,711 GBP2024-03-31
5,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,018 GBP2024-03-31
110,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,391 GBP2024-03-31
41,383 GBP2023-03-31
Motor vehicles
52,033 GBP2024-03-31
50,975 GBP2023-03-31
Computers
5,219 GBP2024-03-31
4,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,643 GBP2024-03-31
97,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,008 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,058 GBP2023-04-01 ~ 2024-03-31
Computers
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,707 GBP2024-03-31
8,216 GBP2023-03-31
Motor vehicles
3,176 GBP2024-03-31
4,234 GBP2023-03-31
Computers
1,492 GBP2024-03-31
943 GBP2023-03-31
Finished Goods
23,750 GBP2024-03-31
27,225 GBP2023-03-31
Value of work in progress
12,500 GBP2024-03-31
14,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,534 GBP2024-03-31
177,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,309 GBP2024-03-31
83,356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,280 GBP2024-03-31
63,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,216 GBP2024-03-31
33,333 GBP2023-03-31