Property, Plant & Equipment
71,921 GBP2024-03-31
56,880 GBP2023-03-31
Fixed Assets
71,921 GBP2024-03-31
56,880 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
149,828 GBP2024-03-31
155,667 GBP2023-03-31
Cash at bank and in hand
3,862 GBP2024-03-31
25 GBP2023-03-31
Current Assets
233,690 GBP2024-03-31
235,692 GBP2023-03-31
Creditors
-232,424 GBP2024-03-31
-210,958 GBP2023-03-31
Net Current Assets/Liabilities
1,266 GBP2024-03-31
24,734 GBP2023-03-31
Total Assets Less Current Liabilities
73,187 GBP2024-03-31
81,614 GBP2023-03-31
Net Assets/Liabilities
486 GBP2024-03-31
34,171 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
386 GBP2024-03-31
34,071 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,568 GBP2024-03-31
75,068 GBP2023-03-31
Motor vehicles
45,760 GBP2024-03-31
44,760 GBP2023-03-31
Furniture and fittings
177 GBP2024-03-31
177 GBP2023-03-31
Computers
4,565 GBP2024-03-31
4,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,070 GBP2024-03-31
124,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,877 GBP2024-03-31
30,204 GBP2023-03-31
Motor vehicles
36,551 GBP2024-03-31
33,481 GBP2023-03-31
Furniture and fittings
177 GBP2024-03-31
177 GBP2023-03-31
Computers
4,544 GBP2024-03-31
3,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,149 GBP2024-03-31
67,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,673 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,070 GBP2023-04-01 ~ 2024-03-31
Computers
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,691 GBP2024-03-31
44,864 GBP2023-03-31
Motor vehicles
9,209 GBP2024-03-31
11,279 GBP2023-03-31
Computers
21 GBP2024-03-31
737 GBP2023-03-31
Raw Materials
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,060 GBP2024-03-31
147,406 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,010 GBP2024-03-31
11,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,667 GBP2024-03-31
100,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
41,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,610 GBP2024-03-31
52,284 GBP2023-03-31
Creditors
Current
232,424 GBP2024-03-31
210,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,963 GBP2024-03-31
37,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,001 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,010 GBP2024-03-31
11,930 GBP2023-03-31
Between one and five year
49,963 GBP2024-03-31
37,778 GBP2023-03-31
Minimum gross finance lease payments owing
77,973 GBP2024-03-31
49,708 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
77,973 GBP2024-03-31
49,708 GBP2023-03-31