Property, Plant & Equipment
23,173 GBP2024-03-31
29,111 GBP2023-03-31
Total Inventories
82,947 GBP2024-03-31
80,004 GBP2023-03-31
Debtors
115,867 GBP2024-03-31
131,910 GBP2023-03-31
Cash at bank and in hand
57,311 GBP2024-03-31
36,534 GBP2023-03-31
Current Assets
256,125 GBP2024-03-31
248,448 GBP2023-03-31
Creditors
Current
99,633 GBP2024-03-31
105,090 GBP2023-03-31
Net Current Assets/Liabilities
156,492 GBP2024-03-31
143,358 GBP2023-03-31
Total Assets Less Current Liabilities
179,665 GBP2024-03-31
172,469 GBP2023-03-31
Creditors
Non-current
-14,839 GBP2024-03-31
-39,815 GBP2023-03-31
Net Assets/Liabilities
159,295 GBP2024-03-31
127,123 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
158,295 GBP2024-03-31
126,123 GBP2023-03-31
Equity
159,295 GBP2024-03-31
127,123 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,666 GBP2024-03-31
43,666 GBP2023-03-31
Furniture and fittings
2,548 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
46,284 GBP2024-03-31
46,284 GBP2023-03-31
Computers
17,748 GBP2024-03-31
17,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,246 GBP2024-03-31
109,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,045 GBP2024-03-31
39,140 GBP2023-03-31
Furniture and fittings
2,811 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
31,974 GBP2024-03-31
27,204 GBP2023-03-31
Computers
12,243 GBP2024-03-31
12,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,073 GBP2024-03-31
80,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,311 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,621 GBP2024-03-31
4,526 GBP2023-03-31
Furniture and fittings
-263 GBP2024-03-31
Motor vehicles
14,310 GBP2024-03-31
19,080 GBP2023-03-31
Computers
5,505 GBP2024-03-31
5,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,124 GBP2024-03-31
39,592 GBP2023-03-31
Other Debtors
Current
2,533 GBP2023-03-31
Prepayments/Accrued Income
Current
13,126 GBP2024-03-31
14,310 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,867 GBP2024-03-31
Current, Amounts falling due within one year
131,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,771 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,688 GBP2024-03-31
78,102 GBP2023-03-31
Corporation Tax Payable
Current
-3,811 GBP2024-03-31
2,620 GBP2023-03-31
Other Creditors
Current
33 GBP2024-03-31
10,621 GBP2023-03-31
Accrued Liabilities
Current
2,669 GBP2024-03-31
2,911 GBP2023-03-31
Other Creditors
Non-current
14,839 GBP2024-03-31
39,815 GBP2023-03-31