Property, Plant & Equipment
95,923 GBP2024-03-31
92,516 GBP2023-03-31
Total Inventories
120,250 GBP2024-03-31
140,250 GBP2023-03-31
Debtors
55,566 GBP2024-03-31
64,780 GBP2023-03-31
Cash at bank and in hand
41,980 GBP2024-03-31
1,184 GBP2023-03-31
Current Assets
217,796 GBP2024-03-31
206,214 GBP2023-03-31
Creditors
Current
215,425 GBP2024-03-31
241,240 GBP2023-03-31
Net Current Assets/Liabilities
2,371 GBP2024-03-31
-35,026 GBP2023-03-31
Total Assets Less Current Liabilities
98,294 GBP2024-03-31
57,490 GBP2023-03-31
Creditors
Non-current
37,201 GBP2024-03-31
46,773 GBP2023-03-31
Net Assets/Liabilities
61,093 GBP2024-03-31
10,717 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,993 GBP2024-03-31
10,617 GBP2023-03-31
Equity
61,093 GBP2024-03-31
10,717 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,510 GBP2024-03-31
221,530 GBP2023-03-31
Furniture and fittings
2,274 GBP2024-03-31
2,274 GBP2023-03-31
Motor vehicles
135,488 GBP2024-03-31
117,493 GBP2023-03-31
Computers
3,409 GBP2024-03-31
3,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,681 GBP2024-03-31
344,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,717 GBP2024-03-31
178,119 GBP2023-03-31
Furniture and fittings
1,740 GBP2024-03-31
1,563 GBP2023-03-31
Motor vehicles
81,998 GBP2024-03-31
70,166 GBP2023-03-31
Computers
2,303 GBP2024-03-31
1,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,758 GBP2024-03-31
251,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,598 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,832 GBP2023-04-01 ~ 2024-03-31
Computers
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,793 GBP2024-03-31
43,411 GBP2023-03-31
Furniture and fittings
534 GBP2024-03-31
711 GBP2023-03-31
Motor vehicles
53,490 GBP2024-03-31
47,327 GBP2023-03-31
Computers
1,106 GBP2024-03-31
1,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,443 GBP2024-03-31
11,107 GBP2023-03-31
Other Debtors
Current
8,123 GBP2024-03-31
38,196 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,566 GBP2024-03-31
Amounts falling due within one year, Current
64,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,017 GBP2024-03-31
4,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,469 GBP2024-03-31
7,058 GBP2023-03-31
Accrued Liabilities
Current
5,125 GBP2024-03-31
5,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-03-31
Non-current, Between one and two years
5,556 GBP2023-03-31
Between two and five year, Non-current
23,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,034 GBP2024-03-31
12,050 GBP2023-03-31