Average Number of Employees
162023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
143,762 GBP2024-03-31
82,315 GBP2023-03-31
Total Inventories
242,361 GBP2024-03-31
221,168 GBP2023-03-31
Debtors
122,912 GBP2024-03-31
90,931 GBP2023-03-31
Cash at bank and in hand
12,710 GBP2024-03-31
14,745 GBP2023-03-31
Current Assets
377,983 GBP2024-03-31
326,844 GBP2023-03-31
Creditors
Amounts falling due within one year
301,384 GBP2024-03-31
233,774 GBP2023-03-31
Net Current Assets/Liabilities
76,599 GBP2024-03-31
93,070 GBP2023-03-31
Total Assets Less Current Liabilities
220,361 GBP2024-03-31
175,385 GBP2023-03-31
Creditors
Amounts falling due after one year
169,102 GBP2024-03-31
143,826 GBP2023-03-31
Net Assets/Liabilities
37,632 GBP2024-03-31
24,474 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
37,532 GBP2024-03-31
24,473 GBP2023-03-31
Equity
37,632 GBP2024-03-31
24,474 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,503 GBP2024-03-31
194,783 GBP2023-03-31
Motor vehicles
140,351 GBP2024-03-31
57,456 GBP2023-03-31
Office equipment
23,237 GBP2024-03-31
19,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
438,013 GBP2024-03-31
306,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,965 GBP2024-03-31
131,400 GBP2023-03-31
Motor vehicles
66,768 GBP2024-03-31
43,927 GBP2023-03-31
Office equipment
17,914 GBP2024-03-31
13,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,251 GBP2024-03-31
224,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,841 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,538 GBP2024-03-31
63,383 GBP2023-03-31
Motor vehicles
73,583 GBP2024-03-31
13,529 GBP2023-03-31
Office equipment
5,323 GBP2024-03-31
5,403 GBP2023-03-31
Trade Debtors/Trade Receivables
116,831 GBP2024-03-31
63,011 GBP2023-03-31
Other Debtors
6,081 GBP2024-03-31
27,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,657 GBP2024-03-31
10,514 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,984 GBP2024-03-31
122,933 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,235 GBP2024-03-31
11,144 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,172 GBP2024-03-31
66,716 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,225 GBP2024-03-31
11,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,976 GBP2024-03-31
72,496 GBP2023-03-31
Other Creditors
Amounts falling due after one year
45,959 GBP2024-03-31