Property, Plant & Equipment
207,751 GBP2024-03-31
157,927 GBP2023-03-31
Total Inventories
244,218 GBP2024-03-31
225,113 GBP2023-03-31
Debtors
404,772 GBP2024-03-31
204,755 GBP2023-03-31
Cash at bank and in hand
214,581 GBP2024-03-31
63,476 GBP2023-03-31
Current Assets
863,571 GBP2024-03-31
493,344 GBP2023-03-31
Net Current Assets/Liabilities
216,453 GBP2024-03-31
194,570 GBP2023-03-31
Total Assets Less Current Liabilities
424,204 GBP2024-03-31
352,497 GBP2023-03-31
Net Assets/Liabilities
300,886 GBP2024-03-31
183,354 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
300,874 GBP2024-03-31
183,350 GBP2023-03-31
Equity
300,886 GBP2024-03-31
183,354 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,112 GBP2024-03-31
131,580 GBP2023-03-31
Vehicles
112,760 GBP2024-03-31
114,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,021 GBP2024-03-31
246,061 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,723 GBP2023-04-01 ~ 2024-03-31
Vehicles
-54,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-145,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,266 GBP2024-03-31
41,120 GBP2023-03-31
Vehicles
24,004 GBP2024-03-31
47,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,270 GBP2024-03-31
88,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,789 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,643 GBP2023-04-01 ~ 2024-03-31
Vehicles
-34,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,149 GBP2024-03-31
Plant and equipment
44,846 GBP2024-03-31
90,460 GBP2023-03-31
Vehicles
88,756 GBP2024-03-31
67,467 GBP2023-03-31
Trade Debtors/Trade Receivables
293,241 GBP2024-03-31
135,951 GBP2023-03-31
Other Debtors
111,531 GBP2024-03-31
68,804 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
92,004 GBP2024-03-31
109,805 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,867 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
384,885 GBP2024-03-31
210,782 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,119 GBP2024-03-31
50,400 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,243 GBP2024-03-31
-72,213 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
71,828 GBP2024-03-31
139,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,096 GBP2024-03-31