Property, Plant & Equipment
32,531 GBP2024-03-31
40,785 GBP2023-03-31
Fixed Assets
32,531 GBP2024-03-31
40,785 GBP2023-03-31
Total Inventories
18,500 GBP2024-03-31
66,271 GBP2023-03-31
Debtors
25,527 GBP2024-03-31
30,357 GBP2023-03-31
Cash at bank and in hand
37,699 GBP2024-03-31
67,326 GBP2023-03-31
Current Assets
81,726 GBP2024-03-31
163,954 GBP2023-03-31
Creditors
-41,213 GBP2024-03-31
-157,296 GBP2023-03-31
Net Current Assets/Liabilities
40,513 GBP2024-03-31
6,658 GBP2023-03-31
Total Assets Less Current Liabilities
73,044 GBP2024-03-31
47,443 GBP2023-03-31
Creditors
Non-current
-30,185 GBP2024-03-31
-35,741 GBP2023-03-31
Net Assets/Liabilities
42,859 GBP2024-03-31
11,702 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,759 GBP2024-03-31
11,602 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,899 GBP2024-03-31
43,899 GBP2023-03-31
Motor vehicles
46,284 GBP2024-03-31
46,284 GBP2023-03-31
Furniture and fittings
3,645 GBP2024-03-31
3,645 GBP2023-03-31
Computers
9,103 GBP2024-03-31
9,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,931 GBP2024-03-31
102,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,666 GBP2024-03-31
27,589 GBP2023-03-31
Motor vehicles
29,780 GBP2024-03-31
26,868 GBP2023-03-31
Furniture and fittings
3,563 GBP2024-03-31
3,535 GBP2023-03-31
Computers
5,391 GBP2024-03-31
4,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,400 GBP2024-03-31
62,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,077 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,912 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
1,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,233 GBP2024-03-31
16,310 GBP2023-03-31
Motor vehicles
16,504 GBP2024-03-31
19,416 GBP2023-03-31
Furniture and fittings
82 GBP2024-03-31
110 GBP2023-03-31
Computers
3,712 GBP2024-03-31
4,949 GBP2023-03-31
Finished Goods
7,000 GBP2024-03-31
7,113 GBP2023-03-31
Value of work in progress
11,500 GBP2024-03-31
59,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,075 GBP2024-03-31
11,072 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,915 GBP2024-03-31
23,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,151 GBP2024-03-31
10,116 GBP2023-03-31
Creditors
Current
41,213 GBP2024-03-31
157,296 GBP2023-03-31
Other Remaining Borrowings
Non-current
30,185 GBP2024-03-31
35,741 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
771 GBP2023-03-31