Property, Plant & Equipment
160,122 GBP2024-03-31
16,242 GBP2023-03-31
Fixed Assets
160,122 GBP2024-03-31
16,242 GBP2023-03-31
Total Inventories
278,613 GBP2024-03-31
35,570 GBP2023-03-31
Debtors
325,475 GBP2024-03-31
270,277 GBP2023-03-31
Cash at bank and in hand
44,783 GBP2024-03-31
15,810 GBP2023-03-31
Current Assets
648,871 GBP2024-03-31
321,657 GBP2023-03-31
Net Current Assets/Liabilities
128,965 GBP2024-03-31
-28,952 GBP2023-03-31
Total Assets Less Current Liabilities
289,087 GBP2024-03-31
-12,710 GBP2023-03-31
Net Assets/Liabilities
47,831 GBP2024-03-31
-71,376 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,731 GBP2024-03-31
-71,476 GBP2023-03-31
Equity
47,831 GBP2024-03-31
-71,376 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,660 GBP2024-03-31
20,893 GBP2023-04-01
Plant and equipment
30,478 GBP2024-03-31
4,116 GBP2023-04-01
Motor vehicles
54,707 GBP2024-03-31
14,999 GBP2023-04-01
Tools/Equipment for furniture and fittings
101,744 GBP2024-03-31
3,271 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
210,589 GBP2024-03-31
43,279 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-14,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,815 GBP2024-03-31
17,976 GBP2023-04-01
Plant and equipment
5,531 GBP2024-03-31
1,181 GBP2023-04-01
Motor vehicles
18,234 GBP2024-03-31
6,666 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,887 GBP2024-03-31
1,214 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,467 GBP2024-03-31
27,037 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,350 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,845 GBP2024-03-31
Plant and equipment
24,947 GBP2024-03-31
Motor vehicles
36,473 GBP2024-03-31
Tools/Equipment for furniture and fittings
96,857 GBP2024-03-31
Raw materials and consumables
59,035 GBP2024-03-31
35,570 GBP2023-03-31
Value of work in progress
219,578 GBP2024-03-31
Trade Debtors/Trade Receivables
184,314 GBP2024-03-31
258,021 GBP2023-03-31
Amount of corporation tax that is recoverable
25,058 GBP2024-03-31
Other Debtors
68,102 GBP2024-03-31
Prepayments/Accrued Income
48,001 GBP2024-03-31
12,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
203,985 GBP2024-03-31
38,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,000 GBP2024-03-31
3,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,807 GBP2024-03-31
160,375 GBP2023-03-31
Taxation/Social Security Payable
56,004 GBP2024-03-31
148,390 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,110 GBP2024-03-31
511 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
208,548 GBP2024-03-31
58,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,708 GBP2024-03-31
Total Borrowings
Secured
56,708 GBP2024-03-31
3,333 GBP2023-03-31