Property, Plant & Equipment
83,634 GBP2024-03-31
109,510 GBP2023-03-31
Fixed Assets
83,634 GBP2024-03-31
109,510 GBP2023-03-31
Total Inventories
88,500 GBP2024-03-31
123,984 GBP2023-03-31
Debtors
141,871 GBP2024-03-31
90,336 GBP2023-03-31
Cash at bank and in hand
19,672 GBP2024-03-31
27,706 GBP2023-03-31
Current Assets
250,043 GBP2024-03-31
242,026 GBP2023-03-31
Creditors
Amounts falling due within one year
138,519 GBP2024-03-31
180,265 GBP2023-03-31
Net Current Assets/Liabilities
111,524 GBP2024-03-31
61,761 GBP2023-03-31
Total Assets Less Current Liabilities
195,158 GBP2024-03-31
171,271 GBP2023-03-31
Creditors
Amounts falling due after one year
142,984 GBP2024-03-31
144,638 GBP2023-03-31
Net Assets/Liabilities
52,174 GBP2024-03-31
26,633 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
52,164 GBP2024-03-31
26,623 GBP2023-03-31
Equity
52,174 GBP2024-03-31
26,633 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,000 GBP2024-03-31
138,000 GBP2023-03-31
Furniture and fittings
11,745 GBP2024-03-31
11,745 GBP2023-03-31
Office equipment
13,244 GBP2024-03-31
13,244 GBP2023-03-31
Vehicles
156,844 GBP2024-03-31
156,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,833 GBP2024-03-31
319,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,626 GBP2024-03-31
112,532 GBP2023-03-31
Furniture and fittings
9,756 GBP2024-03-31
9,259 GBP2023-03-31
Office equipment
11,579 GBP2024-03-31
11,163 GBP2023-03-31
Vehicles
97,238 GBP2024-03-31
77,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,199 GBP2024-03-31
210,323 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,374 GBP2024-03-31
25,468 GBP2023-03-31
Furniture and fittings
1,989 GBP2024-03-31
2,486 GBP2023-03-31
Office equipment
1,665 GBP2024-03-31
2,081 GBP2023-03-31
Vehicles
59,606 GBP2024-03-31
79,475 GBP2023-03-31
Raw materials and consumables
88,500 GBP2024-03-31
123,984 GBP2023-03-31
Trade Debtors/Trade Receivables
141,871 GBP2024-03-31
90,336 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,723 GBP2024-03-31
117,788 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,278 GBP2024-03-31
7,801 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,418 GBP2024-03-31
53,576 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,182 GBP2024-03-31
29,918 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,571 GBP2024-03-31
50,425 GBP2023-03-31
Other Creditors
Amounts falling due after one year
91,231 GBP2024-03-31
64,295 GBP2023-03-31