Property, Plant & Equipment
36,093 GBP2024-03-31
33,635 GBP2023-03-31
Total Inventories
21,870 GBP2024-03-31
11,350 GBP2023-03-31
Debtors
3,307 GBP2024-03-31
5,737 GBP2023-03-31
Cash at bank and in hand
21,262 GBP2024-03-31
36,384 GBP2023-03-31
Current Assets
46,439 GBP2024-03-31
53,471 GBP2023-03-31
Net Current Assets/Liabilities
-16,091 GBP2024-03-31
-3,745 GBP2023-03-31
Total Assets Less Current Liabilities
20,002 GBP2024-03-31
29,890 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,750 GBP2024-03-31
-22,750 GBP2023-03-31
Net Assets/Liabilities
6,252 GBP2024-03-31
7,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,157 GBP2024-03-31
29,547 GBP2023-03-31
Motor vehicles
50,275 GBP2024-03-31
50,275 GBP2023-03-31
Furniture and fittings
11,947 GBP2024-03-31
11,947 GBP2023-03-31
Computers
3,701 GBP2024-03-31
3,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,080 GBP2024-03-31
95,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,754 GBP2024-03-31
27,168 GBP2023-03-31
Motor vehicles
29,741 GBP2024-03-31
22,896 GBP2023-03-31
Furniture and fittings
11,455 GBP2024-03-31
10,078 GBP2023-03-31
Computers
2,037 GBP2024-03-31
1,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,987 GBP2024-03-31
61,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,586 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,845 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,377 GBP2023-04-01 ~ 2024-03-31
Computers
581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,403 GBP2024-03-31
2,379 GBP2023-03-31
Motor vehicles
20,534 GBP2024-03-31
27,379 GBP2023-03-31
Furniture and fittings
492 GBP2024-03-31
1,869 GBP2023-03-31
Computers
1,664 GBP2024-03-31
2,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,307 GBP2024-03-31
5,737 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,113 GBP2024-03-31
15,387 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,686 GBP2024-03-31
9,793 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,469 GBP2024-03-31
10,226 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,262 GBP2024-03-31
16,320 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,490 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,750 GBP2024-03-31
22,750 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31