Property, Plant & Equipment
108,686 GBP2024-03-31
62,891 GBP2023-03-31
Total Inventories
10,380 GBP2024-03-31
9,034 GBP2023-03-31
Debtors
35,720 GBP2024-03-31
21,791 GBP2023-03-31
Cash at bank and in hand
72,065 GBP2024-03-31
114,466 GBP2023-03-31
Current Assets
118,165 GBP2024-03-31
145,291 GBP2023-03-31
Creditors
Current
37,202 GBP2024-03-31
22,041 GBP2023-03-31
Net Current Assets/Liabilities
80,963 GBP2024-03-31
123,250 GBP2023-03-31
Total Assets Less Current Liabilities
189,649 GBP2024-03-31
186,141 GBP2023-03-31
Net Assets/Liabilities
169,219 GBP2024-03-31
174,287 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
169,215 GBP2024-03-31
174,283 GBP2023-03-31
Equity
169,219 GBP2024-03-31
174,287 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,983 GBP2024-03-31
118,394 GBP2023-03-31
Furniture and fittings
26,852 GBP2024-03-31
26,852 GBP2023-03-31
Motor vehicles
72,567 GBP2024-03-31
72,567 GBP2023-03-31
Computers
6,823 GBP2024-03-31
5,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,225 GBP2024-03-31
223,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,233 GBP2024-03-31
107,554 GBP2023-03-31
Furniture and fittings
23,278 GBP2024-03-31
22,926 GBP2023-03-31
Motor vehicles
35,609 GBP2024-03-31
26,369 GBP2023-03-31
Computers
4,419 GBP2024-03-31
3,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,539 GBP2024-03-31
160,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,240 GBP2023-04-01 ~ 2024-03-31
Computers
726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,750 GBP2024-03-31
10,840 GBP2023-03-31
Furniture and fittings
3,574 GBP2024-03-31
3,926 GBP2023-03-31
Motor vehicles
36,958 GBP2024-03-31
46,198 GBP2023-03-31
Computers
2,404 GBP2024-03-31
1,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,889 GBP2024-03-31
Current, Amounts falling due within one year
16,644 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,831 GBP2024-03-31
Current, Amounts falling due within one year
5,147 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,720 GBP2024-03-31
Current, Amounts falling due within one year
21,791 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,995 GBP2024-03-31
8,210 GBP2023-03-31
Other Creditors
Current
21,178 GBP2024-03-31
12,363 GBP2023-03-31