Property, Plant & Equipment
53,024 GBP2024-03-31
50,256 GBP2023-03-31
Total Inventories
167,600 GBP2024-03-31
135,000 GBP2023-03-31
Debtors
12,745 GBP2024-03-31
11,113 GBP2023-03-31
Cash at bank and in hand
24,982 GBP2024-03-31
25,967 GBP2023-03-31
Current Assets
205,327 GBP2024-03-31
172,080 GBP2023-03-31
Net Current Assets/Liabilities
21,627 GBP2024-03-31
29,420 GBP2023-03-31
Total Assets Less Current Liabilities
74,651 GBP2024-03-31
79,676 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
73,651 GBP2024-03-31
78,676 GBP2023-03-31
Equity
74,651 GBP2024-03-31
79,676 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,833 GBP2024-03-31
53,607 GBP2023-03-31
Furniture and fittings
4,640 GBP2024-03-31
4,640 GBP2023-03-31
Motor vehicles
37,342 GBP2024-03-31
37,342 GBP2023-03-31
Computers
38,475 GBP2024-03-31
38,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,290 GBP2024-03-31
134,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,579 GBP2024-03-31
28,827 GBP2023-03-31
Furniture and fittings
3,108 GBP2024-03-31
1,948 GBP2023-03-31
Motor vehicles
31,007 GBP2024-03-31
28,895 GBP2023-03-31
Computers
25,572 GBP2024-03-31
24,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,266 GBP2024-03-31
83,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,752 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,112 GBP2023-04-01 ~ 2024-03-31
Computers
1,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,254 GBP2024-03-31
24,780 GBP2023-03-31
Furniture and fittings
1,532 GBP2024-03-31
2,692 GBP2023-03-31
Motor vehicles
6,335 GBP2024-03-31
8,447 GBP2023-03-31
Computers
12,903 GBP2024-03-31
14,337 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,545 GBP2024-03-31
9,814 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,299 GBP2023-03-31
Prepayments/Accrued Income
Current
1,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,745 GBP2024-03-31
11,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,003 GBP2024-03-31
30,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,240 GBP2024-03-31
Corporation Tax Payable
Current
6,527 GBP2024-03-31
5,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,417 GBP2024-03-31
Other Creditors
Current
5,291 GBP2024-03-31
21,762 GBP2023-03-31