Property, Plant & Equipment
189,316 GBP2024-03-28
224,472 GBP2023-03-28
Debtors
147,141 GBP2024-03-28
137,775 GBP2023-03-28
Cash at bank and in hand
92,148 GBP2024-03-28
16,098 GBP2023-03-28
Current Assets
1,506,979 GBP2024-03-28
1,737,416 GBP2023-03-28
Creditors
Current, Amounts falling due within one year
-1,033,838 GBP2024-03-28
-1,175,213 GBP2023-03-28
Net Current Assets/Liabilities
473,141 GBP2024-03-28
562,203 GBP2023-03-28
Total Assets Less Current Liabilities
662,457 GBP2024-03-28
786,675 GBP2023-03-28
Creditors
Non-current, Amounts falling due after one year
-310,071 GBP2024-03-28
-471,691 GBP2023-03-28
Net Assets/Liabilities
305,057 GBP2024-03-28
314,984 GBP2023-03-28
Equity
Called up share capital
1 GBP2024-03-28
1 GBP2023-03-28
Retained earnings (accumulated losses)
305,056 GBP2024-03-28
314,983 GBP2023-03-28
Equity
305,057 GBP2024-03-28
314,984 GBP2023-03-28
Average Number of Employees
132023-03-29 ~ 2024-03-28
132022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,522 GBP2024-03-28
289,722 GBP2023-03-28
Computers
18,621 GBP2024-03-28
18,621 GBP2023-03-28
Motor vehicles
89,630 GBP2024-03-28
89,630 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
405,773 GBP2024-03-28
397,973 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,015 GBP2024-03-28
131,043 GBP2023-03-28
Computers
17,963 GBP2024-03-28
17,305 GBP2023-03-28
Motor vehicles
42,479 GBP2024-03-28
25,153 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,457 GBP2024-03-28
173,501 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,972 GBP2023-03-29 ~ 2024-03-28
Computers
658 GBP2023-03-29 ~ 2024-03-28
Motor vehicles
17,326 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,956 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
141,507 GBP2024-03-28
158,679 GBP2023-03-28
Computers
658 GBP2024-03-28
1,316 GBP2023-03-28
Motor vehicles
47,151 GBP2024-03-28
64,477 GBP2023-03-28
Trade Debtors/Trade Receivables
Current
9,622 GBP2024-03-28
717 GBP2023-03-28
Other Debtors
Amounts falling due within one year
137,519 GBP2024-03-28
137,058 GBP2023-03-28
Debtors
Current, Amounts falling due within one year
147,141 GBP2024-03-28
137,775 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
75,322 GBP2024-03-28
140,803 GBP2023-03-28
Trade Creditors/Trade Payables
Current
137,932 GBP2024-03-28
289,017 GBP2023-03-28
Corporation Tax Payable
Current
13,915 GBP2024-03-28
9,901 GBP2023-03-28
Other Taxation & Social Security Payable
Current
573,226 GBP2024-03-28
439,022 GBP2023-03-28
Other Creditors
Current
233,443 GBP2024-03-28
296,470 GBP2023-03-28
Creditors
Current
1,033,838 GBP2024-03-28
1,175,213 GBP2023-03-28
Bank Borrowings/Overdrafts
Non-current
85,685 GBP2024-03-28
161,007 GBP2023-03-28
Other Creditors
Non-current
224,386 GBP2024-03-28
310,684 GBP2023-03-28
Creditors
Non-current
310,071 GBP2024-03-28
471,691 GBP2023-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,653 GBP2024-03-28
158,204 GBP2023-03-28