Property, Plant & Equipment
33,920 GBP2024-03-31
26,681 GBP2023-03-31
Fixed Assets
33,920 GBP2024-03-31
26,681 GBP2023-03-31
Total Inventories
134,855 GBP2024-03-31
40,435 GBP2023-03-31
Debtors
25,898 GBP2024-03-31
235,373 GBP2023-03-31
Cash at bank and in hand
56,096 GBP2024-03-31
23,202 GBP2023-03-31
Current Assets
216,849 GBP2024-03-31
299,010 GBP2023-03-31
Creditors
-215,564 GBP2024-03-31
-273,475 GBP2023-03-31
Net Current Assets/Liabilities
1,285 GBP2024-03-31
25,535 GBP2023-03-31
Total Assets Less Current Liabilities
35,205 GBP2024-03-31
52,216 GBP2023-03-31
Net Assets/Liabilities
13,824 GBP2024-03-31
14,914 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
13,812 GBP2024-03-31
14,902 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,382 GBP2024-03-31
25,071 GBP2023-03-31
Motor vehicles
37,512 GBP2024-03-31
28,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,894 GBP2024-03-31
53,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,620 GBP2024-03-31
24,051 GBP2023-03-31
Motor vehicles
10,354 GBP2024-03-31
2,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,974 GBP2024-03-31
26,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,569 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,762 GBP2024-03-31
1,020 GBP2023-03-31
Motor vehicles
27,158 GBP2024-03-31
25,661 GBP2023-03-31
Other types of inventories not specified separately
78,794 GBP2024-03-31
40,435 GBP2023-03-31
Value of work in progress
56,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,496 GBP2024-03-31
231,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,921 GBP2024-03-31
5,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,168 GBP2024-03-31
89,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
2,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,435 GBP2024-03-31
107,326 GBP2023-03-31
Creditors
Current
215,564 GBP2024-03-31
273,475 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,714 GBP2024-03-31
15,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,921 GBP2024-03-31
5,513 GBP2023-03-31
Between one and five year
9,714 GBP2024-03-31
15,635 GBP2023-03-31
Minimum gross finance lease payments owing
15,635 GBP2024-03-31
21,148 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
15,635 GBP2024-03-31
21,148 GBP2023-03-31