Property, Plant & Equipment
29,688 GBP2024-03-31
35,385 GBP2023-03-31
Fixed Assets
29,688 GBP2024-03-31
35,385 GBP2023-03-31
Total Inventories
88,000 GBP2024-03-31
85,000 GBP2023-03-31
Debtors
379,183 GBP2024-03-31
353,942 GBP2023-03-31
Cash at bank and in hand
61,790 GBP2024-03-31
84,890 GBP2023-03-31
Current Assets
528,973 GBP2024-03-31
523,832 GBP2023-03-31
Creditors
-284,265 GBP2024-03-31
-272,989 GBP2023-03-31
Net Current Assets/Liabilities
244,708 GBP2024-03-31
250,843 GBP2023-03-31
Total Assets Less Current Liabilities
274,396 GBP2024-03-31
286,228 GBP2023-03-31
Net Assets/Liabilities
211,437 GBP2024-03-31
172,936 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,337 GBP2024-03-31
172,836 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,596 GBP2023-03-31
Plant and equipment
53,030 GBP2024-03-31
53,030 GBP2023-03-31
Motor vehicles
43,594 GBP2024-03-31
43,594 GBP2023-03-31
Computers
12,603 GBP2024-03-31
7,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,823 GBP2024-03-31
118,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,596 GBP2023-03-31
Plant and equipment
48,437 GBP2024-03-31
46,679 GBP2023-03-31
Motor vehicles
24,177 GBP2024-03-31
17,705 GBP2023-03-31
Computers
6,925 GBP2024-03-31
4,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,135 GBP2024-03-31
83,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,758 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,472 GBP2023-04-01 ~ 2024-03-31
Computers
2,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,593 GBP2024-03-31
6,351 GBP2023-03-31
Motor vehicles
19,417 GBP2024-03-31
25,889 GBP2023-03-31
Computers
5,678 GBP2024-03-31
3,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
186,726 GBP2024-03-31
180,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,544 GBP2024-03-31
104,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,250 GBP2024-03-31
49,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,195 GBP2024-03-31
86,619 GBP2023-03-31
Creditors
Current
284,265 GBP2024-03-31
272,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,318 GBP2024-03-31
106,569 GBP2023-03-31