Property, Plant & Equipment
72,826 GBP2024-03-31
106,301 GBP2023-03-24
Total Inventories
123,775 GBP2024-03-31
25,775 GBP2023-03-24
Debtors
255,092 GBP2024-03-31
96,721 GBP2023-03-24
Cash at bank and in hand
750 GBP2024-03-31
5,366 GBP2023-03-24
Current Assets
379,617 GBP2024-03-31
127,862 GBP2023-03-24
Net Current Assets/Liabilities
35,907 GBP2024-03-31
20,053 GBP2023-03-24
Total Assets Less Current Liabilities
108,733 GBP2024-03-31
126,354 GBP2023-03-24
Net Assets/Liabilities
74,452 GBP2024-03-31
71,379 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,078 GBP2024-03-31
86,373 GBP2023-03-24
Motor vehicles
58,190 GBP2024-03-31
58,190 GBP2023-03-24
Furniture and fittings
9,233 GBP2024-03-31
9,233 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
163,501 GBP2024-03-31
153,796 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,353 GBP2024-03-31
32,330 GBP2023-03-24
Motor vehicles
20,948 GBP2024-03-31
11,638 GBP2023-03-24
Furniture and fittings
5,374 GBP2024-03-31
3,527 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,675 GBP2024-03-31
47,495 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,023 GBP2023-03-25 ~ 2024-03-31
Motor vehicles
9,310 GBP2023-03-25 ~ 2024-03-31
Furniture and fittings
1,847 GBP2023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,180 GBP2023-03-25 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,725 GBP2024-03-31
54,043 GBP2023-03-24
Motor vehicles
37,242 GBP2024-03-31
46,552 GBP2023-03-24
Furniture and fittings
3,859 GBP2024-03-31
5,706 GBP2023-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,092 GBP2024-03-31
96,721 GBP2023-03-24
Other Debtors
Amounts falling due within one year
125,000 GBP2024-03-31
Debtors
Amounts falling due within one year
255,092 GBP2024-03-31
96,721 GBP2023-03-24
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,697 GBP2024-03-31
8,000 GBP2023-03-24
Amount of value-added tax that is payable
Amounts falling due within one year
63,337 GBP2024-03-31
6,029 GBP2023-03-24
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,638 GBP2024-03-31
8,638 GBP2023-03-24
Taxation/Social Security Payable
Amounts falling due within one year
7,994 GBP2024-03-31
9,630 GBP2023-03-24
Other Creditors
Amounts falling due within one year
20,978 GBP2024-03-31
11,703 GBP2023-03-24
Loans received from directors
Amounts falling due within one year
231,066 GBP2024-03-31
61,809 GBP2023-03-24
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-24
Bank Borrowings
Amounts falling due after one year
9,333 GBP2024-03-31
17,333 GBP2023-03-24
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,595 GBP2024-03-31
30,233 GBP2023-03-24
Average Number of Employees
112023-03-25 ~ 2024-03-31
112022-03-30 ~ 2023-03-24