Property, Plant & Equipment
90,598 GBP2024-03-31
107,830 GBP2023-03-31
Total Inventories
120,995 GBP2024-03-31
116,380 GBP2023-03-31
Debtors
433,664 GBP2024-03-31
511,254 GBP2023-03-31
Cash at bank and in hand
31,583 GBP2024-03-31
5,058 GBP2023-03-31
Current Assets
586,242 GBP2024-03-31
632,692 GBP2023-03-31
Net Current Assets/Liabilities
340,948 GBP2024-03-31
317,539 GBP2023-03-31
Total Assets Less Current Liabilities
431,546 GBP2024-03-31
425,369 GBP2023-03-31
Creditors
Amounts falling due after one year
-63,538 GBP2024-03-31
-84,508 GBP2023-03-31
Net Assets/Liabilities
368,008 GBP2024-03-31
340,861 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
368,007 GBP2024-03-31
340,860 GBP2023-03-31
Equity
368,008 GBP2024-03-31
340,861 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,022 GBP2024-03-31
281,022 GBP2023-03-31
Vehicles
106,826 GBP2024-03-31
106,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,848 GBP2024-03-31
387,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,356 GBP2024-03-31
183,768 GBP2023-03-31
Vehicles
98,894 GBP2024-03-31
96,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,250 GBP2024-03-31
280,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,588 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,666 GBP2024-03-31
97,254 GBP2023-03-31
Vehicles
7,932 GBP2024-03-31
10,576 GBP2023-03-31
Trade Debtors/Trade Receivables
427,661 GBP2024-03-31
502,915 GBP2023-03-31
Other Debtors
6,003 GBP2024-03-31
8,339 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,698 GBP2024-03-31
8,409 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,929 GBP2024-03-31
265,180 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,090 GBP2024-03-31
1,987 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,577 GBP2024-03-31
39,577 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
63,538 GBP2024-03-31
84,508 GBP2023-03-31