Property, Plant & Equipment
108,455 GBP2024-03-31
75,385 GBP2023-03-31
Fixed Assets
108,455 GBP2024-03-31
75,385 GBP2023-03-31
Total Inventories
217,232 GBP2024-03-31
282,662 GBP2023-03-31
Debtors
196,387 GBP2024-03-31
153,443 GBP2023-03-31
Cash at bank and in hand
20,768 GBP2024-03-31
5 GBP2023-03-31
Current Assets
434,387 GBP2024-03-31
436,110 GBP2023-03-31
Creditors
-444,902 GBP2024-03-31
-457,758 GBP2023-03-31
Net Current Assets/Liabilities
-10,515 GBP2024-03-31
-21,648 GBP2023-03-31
Total Assets Less Current Liabilities
97,940 GBP2024-03-31
53,737 GBP2023-03-31
Net Assets/Liabilities
53,331 GBP2024-03-31
24,181 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,231 GBP2024-03-31
24,081 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,999 GBP2024-03-31
44,945 GBP2023-03-31
Motor vehicles
165,960 GBP2024-03-31
111,004 GBP2023-03-31
Furniture and fittings
27,669 GBP2024-03-31
24,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,628 GBP2024-03-31
180,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,369 GBP2024-03-31
28,867 GBP2023-03-31
Motor vehicles
78,226 GBP2024-03-31
59,307 GBP2023-03-31
Furniture and fittings
19,578 GBP2024-03-31
16,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,173 GBP2024-03-31
104,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,919 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,630 GBP2024-03-31
16,078 GBP2023-03-31
Motor vehicles
87,734 GBP2024-03-31
51,697 GBP2023-03-31
Furniture and fittings
8,091 GBP2024-03-31
7,610 GBP2023-03-31
Raw Materials
217,232 GBP2024-03-31
282,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,126 GBP2024-03-31
18,189 GBP2023-03-31
Prepayments/Accrued Income
Current
6,555 GBP2024-03-31
6,555 GBP2023-03-31
Other Debtors
Current
55,706 GBP2024-03-31
128,699 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,195 GBP2024-03-31
25,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
328,619 GBP2024-03-31
269,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,708 GBP2023-03-31
Corporation Tax Payable
Current
11,776 GBP2024-03-31
7,452 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,171 GBP2024-03-31
9,498 GBP2023-03-31
Amount of value-added tax that is payable
Current
61,415 GBP2024-03-31
96,071 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Amounts owed to directors
Current
7,576 GBP2024-03-31
5,452 GBP2023-03-31
Creditors
Current
444,902 GBP2024-03-31
457,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,267 GBP2024-03-31
5,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,342 GBP2024-03-31
23,823 GBP2023-03-31