Property, Plant & Equipment
41,540 GBP2024-03-31
72,730 GBP2023-03-31
Fixed Assets
41,540 GBP2024-03-31
72,730 GBP2023-03-31
Total Inventories
653,138 GBP2024-03-31
600,521 GBP2023-03-31
Debtors
63,656 GBP2024-03-31
19,179 GBP2023-03-31
Cash at bank and in hand
42,236 GBP2024-03-31
166,158 GBP2023-03-31
Current Assets
759,030 GBP2024-03-31
785,858 GBP2023-03-31
Net Current Assets/Liabilities
565,436 GBP2024-03-31
620,616 GBP2023-03-31
Total Assets Less Current Liabilities
606,976 GBP2024-03-31
693,346 GBP2023-03-31
Net Assets/Liabilities
272,086 GBP2024-03-31
281,304 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
272,086 GBP2024-03-31
281,304 GBP2023-03-31
Equity
272,086 GBP2024-03-31
281,304 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,822 GBP2024-03-31
32,499 GBP2023-03-31
Vehicles
56,130 GBP2024-03-31
85,130 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,340 GBP2024-03-31
1,340 GBP2023-03-31
Office equipment
8,774 GBP2024-03-31
1,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,066 GBP2024-03-31
120,662 GBP2023-03-31
Property, Plant & Equipment - Disposals
-29,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,872 GBP2024-03-31
20,349 GBP2023-03-31
Vehicles
28,893 GBP2024-03-31
25,552 GBP2023-03-31
Tools/Equipment for furniture and fittings
705 GBP2024-03-31
488 GBP2023-03-31
Office equipment
2,056 GBP2024-03-31
1,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,526 GBP2024-03-31
47,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,523 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,746 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
217 GBP2023-04-01 ~ 2024-03-31
Office equipment
513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,950 GBP2024-03-31
12,150 GBP2023-03-31
Vehicles
27,237 GBP2024-03-31
59,578 GBP2023-03-31
Tools/Equipment for furniture and fittings
635 GBP2024-03-31
852 GBP2023-03-31
Office equipment
6,718 GBP2024-03-31
150 GBP2023-03-31
Raw materials and consumables
653,138 GBP2024-03-31
600,521 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,102 GBP2024-03-31
11,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,384 GBP2024-03-31
129,266 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,304 GBP2024-03-31
14,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,464 GBP2024-03-31
2,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,340 GBP2024-03-31
6,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
319,928 GBP2024-03-31
394,616 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,962 GBP2024-03-31
17,426 GBP2023-03-31