Property, Plant & Equipment
51,760 GBP2024-03-31
36,256 GBP2023-03-31
Total Inventories
142,500 GBP2024-03-31
139,000 GBP2023-03-31
Debtors
161,529 GBP2024-03-31
80,125 GBP2023-03-31
Cash at bank and in hand
10,999 GBP2024-03-31
27,411 GBP2023-03-31
Current Assets
315,028 GBP2024-03-31
246,536 GBP2023-03-31
Net Current Assets/Liabilities
53,478 GBP2024-03-31
54,819 GBP2023-03-31
Total Assets Less Current Liabilities
105,238 GBP2024-03-31
91,075 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,453 GBP2024-03-31
-24,976 GBP2023-03-31
Net Assets/Liabilities
86,785 GBP2024-03-31
66,099 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-83,901 GBP2023-03-31
Equity
66,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,961 GBP2024-03-31
21,398 GBP2023-03-31
Motor vehicles
66,484 GBP2024-03-31
66,484 GBP2023-03-31
Furniture and fittings
225 GBP2024-03-31
225 GBP2023-03-31
Computers
6,193 GBP2024-03-31
6,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,863 GBP2024-03-31
94,300 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,555 GBP2024-03-31
13,878 GBP2023-03-31
Motor vehicles
32,797 GBP2024-03-31
39,039 GBP2023-03-31
Furniture and fittings
217 GBP2024-03-31
214 GBP2023-03-31
Computers
5,534 GBP2024-03-31
4,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,103 GBP2024-03-31
58,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,802 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Computers
621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,406 GBP2024-03-31
7,520 GBP2023-03-31
Motor vehicles
33,687 GBP2024-03-31
27,445 GBP2023-03-31
Furniture and fittings
8 GBP2024-03-31
11 GBP2023-03-31
Computers
659 GBP2024-03-31
1,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,762 GBP2024-03-31
32,133 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,795 GBP2024-03-31
14,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year
966 GBP2024-03-31
966 GBP2023-03-31
Debtors
Amounts falling due within one year
161,529 GBP2024-03-31
80,125 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
104,393 GBP2024-03-31
47,922 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,523 GBP2024-03-31
6,523 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,420 GBP2024-03-31
75,239 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,666 GBP2024-03-31
13,900 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,949 GBP2024-03-31
26,338 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
599 GBP2024-03-31
1,047 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,453 GBP2024-03-31
24,976 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31