Property, Plant & Equipment
191,569 GBP2024-03-31
222,592 GBP2023-03-31
Total Inventories
215,428 GBP2024-03-31
180,000 GBP2023-03-31
Debtors
82,942 GBP2024-03-31
47,214 GBP2023-03-31
Cash at bank and in hand
23 GBP2024-03-31
17,003 GBP2023-03-31
Current Assets
298,393 GBP2024-03-31
244,217 GBP2023-03-31
Net Current Assets/Liabilities
-135,456 GBP2024-03-31
-101,708 GBP2023-03-31
Total Assets Less Current Liabilities
56,113 GBP2024-03-31
120,884 GBP2023-03-31
Net Assets/Liabilities
12,445 GBP2024-03-31
39,924 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,445 GBP2024-03-31
38,924 GBP2023-03-31
Equity
12,445 GBP2024-03-31
39,924 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,148 GBP2024-03-31
311,419 GBP2023-03-31
Vehicles
50,670 GBP2024-03-31
50,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,818 GBP2024-03-31
362,089 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,999 GBP2024-03-31
109,879 GBP2023-03-31
Vehicles
32,250 GBP2024-03-31
29,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,249 GBP2024-03-31
139,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,001 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
3,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
3,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
173,149 GBP2024-03-31
201,540 GBP2023-03-31
Vehicles
18,420 GBP2024-03-31
21,052 GBP2023-03-31
Trade Debtors/Trade Receivables
62,723 GBP2024-03-31
37,708 GBP2023-03-31
Other Debtors
20,219 GBP2024-03-31
9,506 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
93,753 GBP2024-03-31
45,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,479 GBP2024-03-31
28,479 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,375 GBP2024-03-31
37,846 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,843 GBP2024-03-31
74,003 GBP2023-03-31
Other Creditors
Amounts falling due within one year
165,399 GBP2024-03-31
159,861 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,307 GBP2024-03-31
32,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,361 GBP2024-03-31
48,589 GBP2023-03-31