Property, Plant & Equipment
152,067 GBP2024-03-31
133,921 GBP2023-03-31
Total Inventories
168,880 GBP2024-03-31
168,880 GBP2023-03-31
Debtors
136,945 GBP2024-03-31
322,049 GBP2023-03-31
Cash at bank and in hand
102,306 GBP2024-03-31
115,974 GBP2023-03-31
Current Assets
408,131 GBP2024-03-31
606,903 GBP2023-03-31
Net Current Assets/Liabilities
-461,725 GBP2024-03-31
22,622 GBP2023-03-31
Total Assets Less Current Liabilities
-309,658 GBP2024-03-31
156,543 GBP2023-03-31
Net Assets/Liabilities
-416,944 GBP2024-03-31
56,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,458 GBP2024-03-31
138,876 GBP2023-03-31
Motor vehicles
154,845 GBP2024-03-31
159,598 GBP2023-03-31
Furniture and fittings
585 GBP2024-03-31
585 GBP2023-03-31
Computers
7,006 GBP2024-03-31
5,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,894 GBP2024-03-31
304,754 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,315 GBP2024-03-31
100,769 GBP2023-03-31
Motor vehicles
77,590 GBP2024-03-31
65,748 GBP2023-03-31
Furniture and fittings
431 GBP2024-03-31
393 GBP2023-03-31
Computers
4,491 GBP2024-03-31
3,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,827 GBP2024-03-31
170,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,863 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Computers
568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,143 GBP2024-03-31
38,107 GBP2023-03-31
Motor vehicles
77,255 GBP2024-03-31
93,850 GBP2023-03-31
Furniture and fittings
154 GBP2024-03-31
192 GBP2023-03-31
Computers
2,515 GBP2024-03-31
1,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,982 GBP2024-03-31
150,656 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,608 GBP2024-03-31
7,990 GBP2023-03-31
Debtors
Amounts falling due within one year
136,945 GBP2024-03-31
240,876 GBP2023-03-31
Other Debtors
Amounts falling due after one year
81,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,183 GBP2024-03-31
21,119 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,822 GBP2024-03-31
-14,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,578 GBP2024-03-31
58,450 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
766,907 GBP2024-03-31
575,713 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,188 GBP2024-03-31
13,633 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,629 GBP2024-03-31
186,841 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-70,730 GBP2024-03-31
-260,514 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,279 GBP2024-03-31
3,279 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,472 GBP2024-03-31
53,161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,983 GBP2024-03-31
21,224 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31