Property, Plant & Equipment
32,982 GBP2024-03-31
39,415 GBP2023-03-31
Total Inventories
42,250 GBP2024-03-31
37,000 GBP2023-03-31
Debtors
83,256 GBP2024-03-31
106,178 GBP2023-03-31
Cash at bank and in hand
17,072 GBP2024-03-31
21,612 GBP2023-03-31
Current Assets
142,578 GBP2024-03-31
164,790 GBP2023-03-31
Creditors
Current
154,211 GBP2024-03-31
181,493 GBP2023-03-31
Net Current Assets/Liabilities
-11,633 GBP2024-03-31
-16,703 GBP2023-03-31
Total Assets Less Current Liabilities
21,349 GBP2024-03-31
22,712 GBP2023-03-31
Creditors
Non-current
12,250 GBP2024-03-31
Net Assets/Liabilities
9,099 GBP2024-03-31
22,712 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
9,089 GBP2024-03-31
22,702 GBP2023-03-31
Equity
9,099 GBP2024-03-31
22,712 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,685 GBP2024-03-31
109,990 GBP2023-03-31
Furniture and fittings
6,071 GBP2024-03-31
3,923 GBP2023-03-31
Motor vehicles
14,816 GBP2024-03-31
17,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,572 GBP2024-03-31
131,538 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,542 GBP2024-03-31
74,473 GBP2023-03-31
Furniture and fittings
3,887 GBP2024-03-31
3,565 GBP2023-03-31
Motor vehicles
12,161 GBP2024-03-31
14,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,590 GBP2024-03-31
92,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,069 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,143 GBP2024-03-31
35,517 GBP2023-03-31
Furniture and fittings
2,184 GBP2024-03-31
358 GBP2023-03-31
Motor vehicles
2,655 GBP2024-03-31
3,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,256 GBP2024-03-31
106,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-03-31
31,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,955 GBP2024-03-31
25,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,826 GBP2024-03-31
34,423 GBP2023-03-31
Other Creditors
Current
86,630 GBP2024-03-31
90,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,250 GBP2024-03-31