Property, Plant & Equipment
28,665 GBP2024-03-31
19,038 GBP2023-03-31
Total Inventories
30,548 GBP2024-03-31
29,497 GBP2023-03-31
Debtors
53,561 GBP2024-03-31
67,564 GBP2023-03-31
Cash at bank and in hand
89,702 GBP2024-03-31
90,607 GBP2023-03-31
Current Assets
173,811 GBP2024-03-31
187,668 GBP2023-03-31
Net Current Assets/Liabilities
-660 GBP2024-03-31
21,059 GBP2023-03-31
Total Assets Less Current Liabilities
28,005 GBP2024-03-31
40,097 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,752 GBP2024-03-31
-30,493 GBP2023-03-31
Net Assets/Liabilities
5,465 GBP2024-03-31
5,987 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,365 GBP2024-03-31
5,887 GBP2023-03-31
Equity
5,465 GBP2024-03-31
5,987 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,965 GBP2024-03-31
26,526 GBP2023-03-31
Vehicles
13,200 GBP2024-03-31
13,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,165 GBP2024-03-31
39,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,164 GBP2024-03-31
16,068 GBP2023-03-31
Vehicles
6,336 GBP2024-03-31
4,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,500 GBP2024-03-31
20,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,096 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,801 GBP2024-03-31
10,458 GBP2023-03-31
Vehicles
6,864 GBP2024-03-31
8,580 GBP2023-03-31
Trade Debtors/Trade Receivables
34,273 GBP2024-03-31
54,165 GBP2023-03-31
Other Debtors
19,288 GBP2024-03-31
13,399 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,994 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,171 GBP2024-03-31
68,245 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,241 GBP2024-03-31
23,091 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65,065 GBP2024-03-31
65,273 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,752 GBP2024-03-31
30,493 GBP2023-03-31