Property, Plant & Equipment
53,433 GBP2024-03-31
60,882 GBP2023-03-31
Fixed Assets
53,433 GBP2024-03-31
60,882 GBP2023-03-31
Total Inventories
48,500 GBP2024-03-31
44,710 GBP2023-03-31
Debtors
301,697 GBP2024-03-31
258,988 GBP2023-03-31
Cash at bank and in hand
51,037 GBP2024-03-31
21,095 GBP2023-03-31
Current Assets
401,234 GBP2024-03-31
324,793 GBP2023-03-31
Creditors
Current
507,456 GBP2024-03-31
476,760 GBP2023-03-31
Net Current Assets/Liabilities
-106,222 GBP2024-03-31
-151,967 GBP2023-03-31
Total Assets Less Current Liabilities
-52,789 GBP2024-03-31
-91,085 GBP2023-03-31
Net Assets/Liabilities
-70,577 GBP2024-03-31
-119,443 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-70,579 GBP2024-03-31
-119,445 GBP2023-03-31
Equity
-70,577 GBP2024-03-31
-119,443 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,237 GBP2024-03-31
460,071 GBP2023-03-31
Motor vehicles
68,986 GBP2024-03-31
68,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
530,223 GBP2024-03-31
529,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,761 GBP2024-03-31
448,132 GBP2023-03-31
Motor vehicles
26,029 GBP2024-03-31
20,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,790 GBP2024-03-31
468,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,476 GBP2024-03-31
11,939 GBP2023-03-31
Motor vehicles
42,957 GBP2024-03-31
48,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
340,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
340,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,507 GBP2024-03-31
Current, Amounts falling due within one year
251,107 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,190 GBP2024-03-31
Current, Amounts falling due within one year
7,881 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
301,697 GBP2024-03-31
Current, Amounts falling due within one year
258,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
264,364 GBP2024-03-31
266,790 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,420 GBP2024-03-31
131,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,202 GBP2024-03-31
23,487 GBP2023-03-31
Other Creditors
Current
59,470 GBP2024-03-31
51,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,636 GBP2024-03-31
11,791 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
58,333 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
266,790 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,636 GBP2024-03-31
11,791 GBP2023-03-31
hire purchase agreements
11,636 GBP2024-03-31
15,791 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,200 GBP2024-03-31
18,200 GBP2023-03-31