Property, Plant & Equipment
155,460 GBP2024-03-31
146,398 GBP2023-03-31
Fixed Assets
155,460 GBP2024-03-31
146,398 GBP2023-03-31
Total Inventories
16,832 GBP2024-03-31
14,270 GBP2023-03-31
Debtors
138,217 GBP2024-03-31
110,395 GBP2023-03-31
Cash at bank and in hand
161,092 GBP2024-03-31
87,446 GBP2023-03-31
Current Assets
316,141 GBP2024-03-31
212,111 GBP2023-03-31
Creditors
-135,331 GBP2024-03-31
-120,007 GBP2023-03-31
Net Current Assets/Liabilities
180,810 GBP2024-03-31
92,104 GBP2023-03-31
Total Assets Less Current Liabilities
336,270 GBP2024-03-31
238,502 GBP2023-03-31
Creditors
Non-current
-13,098 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
286,470 GBP2024-03-31
205,565 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
286,370 GBP2024-03-31
205,465 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,872 GBP2024-03-31
243,793 GBP2023-03-31
Motor vehicles
25,430 GBP2024-03-31
25,430 GBP2023-03-31
Furniture and fittings
1,346 GBP2024-03-31
1,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,648 GBP2024-03-31
270,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,575 GBP2024-03-31
109,594 GBP2023-03-31
Motor vehicles
14,615 GBP2024-03-31
13,591 GBP2023-03-31
Furniture and fittings
998 GBP2024-03-31
986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,188 GBP2024-03-31
124,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,981 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,024 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
144,297 GBP2024-03-31
134,199 GBP2023-03-31
Motor vehicles
10,815 GBP2024-03-31
11,839 GBP2023-03-31
Furniture and fittings
348 GBP2024-03-31
360 GBP2023-03-31
Raw Materials
16,832 GBP2024-03-31
14,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,482 GBP2024-03-31
81,990 GBP2023-03-31
Prepayments/Accrued Income
Current
19,235 GBP2024-03-31
18,405 GBP2023-03-31
Other Debtors
Current
9,500 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
591 GBP2024-03-31
2,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-03-31
9,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,631 GBP2024-03-31
40,173 GBP2023-03-31
Other Creditors
Current
66,418 GBP2024-03-31
65,376 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,250 GBP2023-03-31
Creditors
Current
135,331 GBP2024-03-31
120,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,098 GBP2024-03-31
23,274 GBP2023-03-31