Property, Plant & Equipment
184,854 GBP2024-03-31
204,246 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
184,855 GBP2024-03-31
204,247 GBP2023-03-31
Total Inventories
81,347 GBP2024-03-31
53,347 GBP2023-03-31
Debtors
265,891 GBP2024-03-31
417,641 GBP2023-03-31
Cash at bank and in hand
46,758 GBP2024-03-31
46,543 GBP2023-03-31
Current Assets
393,996 GBP2024-03-31
517,531 GBP2023-03-31
Creditors
Current
344,639 GBP2024-03-31
467,003 GBP2023-03-31
Net Current Assets/Liabilities
49,357 GBP2024-03-31
50,528 GBP2023-03-31
Total Assets Less Current Liabilities
234,212 GBP2024-03-31
254,775 GBP2023-03-31
Net Assets/Liabilities
63,483 GBP2024-03-31
73,283 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
63,363 GBP2024-03-31
73,163 GBP2023-03-31
Equity
63,483 GBP2024-03-31
73,283 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,960 GBP2024-03-31
158,960 GBP2023-03-31
Motor vehicles
49,646 GBP2024-03-31
49,646 GBP2023-03-31
Computers
23,982 GBP2024-03-31
23,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,588 GBP2024-03-31
231,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,132 GBP2024-03-31
4,236 GBP2023-03-31
Motor vehicles
21,246 GBP2024-03-31
13,317 GBP2023-03-31
Computers
14,356 GBP2024-03-31
10,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,734 GBP2024-03-31
27,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,896 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,929 GBP2023-04-01 ~ 2024-03-31
Computers
4,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146,828 GBP2024-03-31
154,724 GBP2023-03-31
Motor vehicles
28,400 GBP2024-03-31
36,329 GBP2023-03-31
Computers
9,626 GBP2024-03-31
13,193 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,494 GBP2024-03-31
174,912 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100,505 GBP2024-03-31
230,296 GBP2023-03-31
Other Debtors
Current
2,637 GBP2024-03-31
3,177 GBP2023-03-31
Prepayments
Current
9,616 GBP2024-03-31
9,256 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
265,891 GBP2024-03-31
417,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Remaining Borrowings
Current
99,669 GBP2024-03-31
122,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,337 GBP2024-03-31
11,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,264 GBP2024-03-31
291,885 GBP2023-03-31
Corporation Tax Payable
Current
478 GBP2023-03-31
Accrued Liabilities
Current
2,310 GBP2024-03-31
20,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,594 GBP2024-03-31
19,431 GBP2023-03-31
Between one and five year, hire purchase agreements
9,594 GBP2024-03-31
19,431 GBP2023-03-31
hire purchase agreements
20,931 GBP2024-03-31
30,768 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between one and five year
5,000 GBP2024-03-31
15,000 GBP2023-03-31
All periods
15,000 GBP2024-03-31
25,000 GBP2023-03-31