Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,109 GBP2024-03-31
24,211 GBP2023-03-31
Total Inventories
90,750 GBP2024-03-31
80,500 GBP2023-03-31
Debtors
60,762 GBP2024-03-31
53,612 GBP2023-03-31
Cash at bank and in hand
12,915 GBP2024-03-31
25,351 GBP2023-03-31
Current Assets
164,427 GBP2024-03-31
159,463 GBP2023-03-31
Creditors
Current
163,417 GBP2024-03-31
126,316 GBP2023-03-31
Net Current Assets/Liabilities
1,010 GBP2024-03-31
33,147 GBP2023-03-31
Total Assets Less Current Liabilities
45,119 GBP2024-03-31
57,358 GBP2023-03-31
Creditors
Non-current
28,435 GBP2024-03-31
41,472 GBP2023-03-31
Net Assets/Liabilities
16,684 GBP2024-03-31
15,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,584 GBP2024-03-31
15,786 GBP2023-03-31
Equity
16,684 GBP2024-03-31
15,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
391 GBP2024-03-31
391 GBP2023-03-31
Motor vehicles
37,140 GBP2024-03-31
37,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,481 GBP2024-03-31
37,531 GBP2023-03-31
Plant and equipment
30,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176 GBP2024-03-31
98 GBP2023-03-31
Motor vehicles
18,006 GBP2024-03-31
13,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,372 GBP2024-03-31
13,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,190 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,190 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
24,760 GBP2024-03-31
Furniture and fittings
215 GBP2024-03-31
293 GBP2023-03-31
Motor vehicles
19,134 GBP2024-03-31
23,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,762 GBP2024-03-31
53,512 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,762 GBP2024-03-31
53,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,815 GBP2024-03-31
16,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,508 GBP2024-03-31
44,163 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,603 GBP2024-03-31
10,117 GBP2023-03-31
Other Creditors
Current
90,491 GBP2024-03-31
55,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,435 GBP2024-03-31
41,472 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,798 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-04-01 ~ 2024-03-31