Property, Plant & Equipment
39,634 GBP2024-03-31
33,415 GBP2023-03-31
Total Inventories
18,795 GBP2024-03-31
31,795 GBP2023-03-31
Debtors
Current
2,739 GBP2024-03-31
22,507 GBP2023-03-31
Cash at bank and in hand
7,372 GBP2024-03-31
30,011 GBP2023-03-31
Current Assets
28,906 GBP2024-03-31
84,313 GBP2023-03-31
Net Current Assets/Liabilities
13,136 GBP2024-03-31
11,447 GBP2023-03-31
Total Assets Less Current Liabilities
52,770 GBP2024-03-31
44,862 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,000 GBP2023-03-31
Net Assets/Liabilities
18,523 GBP2024-03-31
29,514 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,133 GBP2024-03-31
4,133 GBP2023-03-31
Plant and equipment
19,491 GBP2024-03-31
19,402 GBP2023-03-31
Office equipment
6,871 GBP2024-03-31
6,871 GBP2023-03-31
Motor vehicles
80,523 GBP2024-03-31
61,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,539 GBP2024-03-31
3,340 GBP2023-03-31
Plant and equipment
14,202 GBP2024-03-31
12,435 GBP2023-03-31
Office equipment
5,562 GBP2024-03-31
5,127 GBP2023-03-31
Motor vehicles
48,081 GBP2024-03-31
37,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,767 GBP2023-04-01 ~ 2024-03-31
Office equipment
435 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
594 GBP2024-03-31
793 GBP2023-03-31
Plant and equipment
5,289 GBP2024-03-31
6,967 GBP2023-03-31
Office equipment
1,309 GBP2024-03-31
1,744 GBP2023-03-31
Motor vehicles
32,442 GBP2024-03-31
23,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,018 GBP2024-03-31
91,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,384 GBP2024-03-31
58,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,215 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Other types of inventories not specified separately
14,995 GBP2024-03-31
27,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,539 GBP2024-03-31
1,289 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,739 GBP2024-03-31
22,507 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,733 GBP2024-03-31
34,700 GBP2023-03-31
Non-current, Amounts falling due after one year
9,000 GBP2023-03-31
Bank Borrowings
Non-current
5,050 GBP2024-03-31
9,000 GBP2023-03-31
Total Borrowings
Non-current
26,717 GBP2024-03-31
9,000 GBP2023-03-31
Bank Borrowings
Current
4,259 GBP2024-03-31
4,000 GBP2023-03-31
Total Borrowings
Current
9,733 GBP2024-03-31
34,700 GBP2023-03-31