Property, Plant & Equipment
25,949 GBP2024-03-31
25,097 GBP2023-03-31
Fixed Assets
25,949 GBP2024-03-31
25,097 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
72,500 GBP2023-03-31
Debtors
124,831 GBP2024-03-31
126,902 GBP2023-03-31
Cash at bank and in hand
21,513 GBP2024-03-31
61,775 GBP2023-03-31
Current Assets
211,344 GBP2024-03-31
261,177 GBP2023-03-31
Creditors
-133,458 GBP2024-03-31
-221,242 GBP2023-03-31
Net Current Assets/Liabilities
77,886 GBP2024-03-31
39,935 GBP2023-03-31
Total Assets Less Current Liabilities
103,835 GBP2024-03-31
65,032 GBP2023-03-31
Net Assets/Liabilities
82,952 GBP2024-03-31
63,600 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,852 GBP2024-03-31
63,500 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,486 GBP2024-03-31
189,378 GBP2023-03-31
Motor vehicles
44,495 GBP2024-03-31
36,531 GBP2023-03-31
Furniture and fittings
22,492 GBP2024-03-31
22,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,473 GBP2024-03-31
248,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,284 GBP2024-03-31
186,483 GBP2023-03-31
Motor vehicles
25,084 GBP2024-03-31
17,982 GBP2023-03-31
Furniture and fittings
20,156 GBP2024-03-31
18,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,524 GBP2024-03-31
222,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,102 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,202 GBP2024-03-31
2,895 GBP2023-03-31
Motor vehicles
19,411 GBP2024-03-31
18,549 GBP2023-03-31
Furniture and fittings
2,336 GBP2024-03-31
3,653 GBP2023-03-31
Finished Goods
65,000 GBP2024-03-31
72,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,270 GBP2024-03-31
124,253 GBP2023-03-31
Prepayments/Accrued Income
Current
4,912 GBP2024-03-31
Other Debtors
Current
7,649 GBP2024-03-31
2,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
35,631 GBP2023-03-31
Corporation Tax Payable
Current
20 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,781 GBP2024-03-31
28,854 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,114 GBP2024-03-31
27,323 GBP2023-03-31
Other Creditors
Current
67,557 GBP2024-03-31
110,813 GBP2023-03-31
Amounts owed to directors
Current
16,500 GBP2024-03-31
18,621 GBP2023-03-31
Creditors
Current
133,458 GBP2024-03-31
221,242 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,999 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,762 GBP2024-03-31
Between one and five year
4,884 GBP2024-03-31
Minimum gross finance lease payments owing
11,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,646 GBP2024-03-31