Property, Plant & Equipment
89,853 GBP2024-03-31
111,062 GBP2023-03-31
Total Inventories
68,310 GBP2024-03-31
51,070 GBP2023-03-31
Debtors
36,938 GBP2024-03-31
83,274 GBP2023-03-31
Cash at bank and in hand
42,533 GBP2024-03-31
129,069 GBP2023-03-31
Current Assets
147,781 GBP2024-03-31
263,413 GBP2023-03-31
Creditors
Current
185,850 GBP2024-03-31
291,100 GBP2023-03-31
Net Current Assets/Liabilities
-38,069 GBP2024-03-31
-27,687 GBP2023-03-31
Total Assets Less Current Liabilities
51,784 GBP2024-03-31
83,375 GBP2023-03-31
Creditors
Non-current
17,147 GBP2024-03-31
20,567 GBP2023-03-31
Net Assets/Liabilities
34,637 GBP2024-03-31
62,808 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
34,636 GBP2024-03-31
62,807 GBP2023-03-31
Equity
34,637 GBP2024-03-31
62,808 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,984 GBP2024-03-31
291,134 GBP2023-03-31
Motor vehicles
143,150 GBP2024-03-31
143,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,134 GBP2024-03-31
434,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,123 GBP2024-03-31
209,397 GBP2023-03-31
Motor vehicles
121,158 GBP2024-03-31
113,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,281 GBP2024-03-31
323,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,726 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,861 GBP2024-03-31
81,737 GBP2023-03-31
Motor vehicles
21,992 GBP2024-03-31
29,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,800 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,200 GBP2024-03-31
24,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,938 GBP2024-03-31
Amounts falling due within one year, Current
83,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,157 GBP2024-03-31
60,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,608 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,580 GBP2024-03-31
67,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,839 GBP2024-03-31
46,016 GBP2023-03-31
Other Creditors
Current
96,666 GBP2024-03-31
92,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,867 GBP2024-03-31
20,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,280 GBP2024-03-31