Property, Plant & Equipment
307,120 GBP2024-03-31
394,459 GBP2023-03-31
Fixed Assets
307,120 GBP2024-03-31
394,459 GBP2023-03-31
Total Inventories
161,222 GBP2024-03-31
110,689 GBP2023-03-31
Debtors
202,957 GBP2024-03-31
403,915 GBP2023-03-31
Cash at bank and in hand
-1,005 GBP2024-03-31
459 GBP2023-03-31
Current Assets
363,174 GBP2024-03-31
515,063 GBP2023-03-31
Creditors
-500,261 GBP2024-03-31
-703,050 GBP2023-03-31
Net Current Assets/Liabilities
-137,087 GBP2024-03-31
-187,987 GBP2023-03-31
Total Assets Less Current Liabilities
170,033 GBP2024-03-31
206,472 GBP2023-03-31
Net Assets/Liabilities
-85,792 GBP2024-03-31
-155,265 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
-85,797 GBP2024-03-31
-155,270 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,419 GBP2024-03-31
251,142 GBP2023-03-31
Motor vehicles
277,818 GBP2024-03-31
277,818 GBP2023-03-31
Furniture and fittings
29,483 GBP2024-03-31
26,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
575,720 GBP2024-03-31
555,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,461 GBP2024-03-31
29,030 GBP2023-03-31
Motor vehicles
150,869 GBP2024-03-31
108,553 GBP2023-03-31
Furniture and fittings
25,270 GBP2024-03-31
23,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,600 GBP2024-03-31
160,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,431 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
175,958 GBP2024-03-31
222,112 GBP2023-03-31
Motor vehicles
126,949 GBP2024-03-31
169,265 GBP2023-03-31
Furniture and fittings
4,213 GBP2024-03-31
3,082 GBP2023-03-31
Finished Goods
161,222 GBP2024-03-31
110,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,558 GBP2024-03-31
357,719 GBP2023-03-31
Prepayments/Accrued Income
Current
15,266 GBP2024-03-31
13,514 GBP2023-03-31
Other Debtors
Current
35,562 GBP2024-03-31
32,682 GBP2023-03-31
Debtors
Current
143,386 GBP2024-03-31
403,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
355,877 GBP2024-03-31
594,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,732 GBP2024-03-31
44,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,444 GBP2024-03-31
17,445 GBP2023-03-31
Amount of value-added tax that is payable
Current
45,820 GBP2024-03-31
40,191 GBP2023-03-31
Other Creditors
Current
403 GBP2024-03-31
351 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,985 GBP2024-03-31
5,990 GBP2023-03-31
Creditors
Current
500,261 GBP2024-03-31
703,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,309 GBP2024-03-31
49,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
103,163 GBP2024-03-31
130,256 GBP2023-03-31
Amounts owed to directors
Non-current
108,263 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
28,754 GBP2024-03-31
16,987 GBP2023-03-31
Minimum gross finance lease payments owing
94,309 GBP2024-03-31
49,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
94,309 GBP2024-03-31
49,202 GBP2023-03-31