Property, Plant & Equipment
12,235 GBP2024-03-31
13,833 GBP2023-03-31
Fixed Assets
12,235 GBP2024-03-31
13,833 GBP2023-03-31
Total Inventories
12,135 GBP2024-03-31
10,550 GBP2023-03-31
Debtors
33,489 GBP2024-03-31
40,117 GBP2023-03-31
Cash at bank and in hand
16,363 GBP2024-03-31
2,457 GBP2023-03-31
Current Assets
61,987 GBP2024-03-31
53,124 GBP2023-03-31
Creditors
-39,339 GBP2024-03-31
-32,379 GBP2023-03-31
Net Current Assets/Liabilities
22,648 GBP2024-03-31
20,745 GBP2023-03-31
Total Assets Less Current Liabilities
34,883 GBP2024-03-31
34,578 GBP2023-03-31
Creditors
Non-current
-12,100 GBP2024-03-31
-18,150 GBP2023-03-31
Net Assets/Liabilities
20,327 GBP2024-03-31
13,800 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
20,323 GBP2024-03-31
13,796 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,629 GBP2024-03-31
7,384 GBP2023-03-31
Motor vehicles
26,549 GBP2024-03-31
26,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,178 GBP2024-03-31
33,933 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,728 GBP2024-03-31
3,355 GBP2023-03-31
Motor vehicles
18,215 GBP2024-03-31
16,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,943 GBP2024-03-31
20,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,901 GBP2024-03-31
4,029 GBP2023-03-31
Motor vehicles
8,334 GBP2024-03-31
9,804 GBP2023-03-31
Other types of inventories not specified separately
3,500 GBP2024-03-31
2,500 GBP2023-03-31
Value of work in progress
8,635 GBP2024-03-31
8,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,750 GBP2024-03-31
15,437 GBP2023-03-31
Other Debtors
Current
2,331 GBP2024-03-31
828 GBP2023-03-31
Amounts owed by directors
Current
25,408 GBP2024-03-31
23,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,303 GBP2024-03-31
10,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Corporation Tax Payable
Current
11,840 GBP2024-03-31
11,057 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,244 GBP2024-03-31
3,266 GBP2023-03-31
Other Creditors
Current
1,352 GBP2024-03-31
1,290 GBP2023-03-31
Creditors
Current
39,339 GBP2024-03-31
32,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,100 GBP2024-03-31
18,150 GBP2023-03-31