Property, Plant & Equipment
63,855 GBP2024-03-31
41,252 GBP2023-03-31
Fixed Assets
63,855 GBP2024-03-31
41,252 GBP2023-03-31
Total Inventories
185,559 GBP2024-03-31
182,257 GBP2023-03-31
Debtors
188,646 GBP2024-03-31
51,220 GBP2023-03-31
Cash at bank and in hand
70,153 GBP2024-03-31
175,065 GBP2023-03-31
Current Assets
444,358 GBP2024-03-31
408,542 GBP2023-03-31
Creditors
Current
598,152 GBP2024-03-31
533,162 GBP2023-03-31
Net Current Assets/Liabilities
-153,794 GBP2024-03-31
-124,620 GBP2023-03-31
Total Assets Less Current Liabilities
-89,939 GBP2024-03-31
-83,368 GBP2023-03-31
Net Assets/Liabilities
-102,071 GBP2024-03-31
-91,206 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-102,271 GBP2024-03-31
-91,406 GBP2023-03-31
Equity
-102,071 GBP2024-03-31
-91,206 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,595 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,321 GBP2024-03-31
118,059 GBP2023-03-31
Furniture and fittings
7,550 GBP2024-03-31
2,451 GBP2023-03-31
Computers
20,178 GBP2024-03-31
18,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,549 GBP2024-03-31
139,435 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,334 GBP2024-03-31
82,332 GBP2023-03-31
Furniture and fittings
2,348 GBP2024-03-31
613 GBP2023-03-31
Computers
14,387 GBP2024-03-31
15,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,694 GBP2024-03-31
98,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,002 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,625 GBP2023-04-01 ~ 2024-03-31
Computers
1,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,625 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,987 GBP2024-03-31
35,727 GBP2023-03-31
Furniture and fittings
5,202 GBP2024-03-31
1,838 GBP2023-03-31
Motor vehicles
19,875 GBP2024-03-31
Computers
5,791 GBP2024-03-31
3,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,396 GBP2024-03-31
50,312 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,250 GBP2024-03-31
908 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
188,646 GBP2024-03-31
51,220 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,757 GBP2024-03-31
48,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,707 GBP2024-03-31
50,490 GBP2023-03-31
Other Creditors
Current
478,688 GBP2024-03-31
433,670 GBP2023-03-31