Property, Plant & Equipment
221,765 GBP2024-03-31
299,704 GBP2023-03-31
Total Inventories
68,587 GBP2024-03-31
74,551 GBP2023-03-31
Debtors
39,330 GBP2024-03-31
34,311 GBP2023-03-31
Cash at bank and in hand
139,793 GBP2024-03-31
228,327 GBP2023-03-31
Current Assets
247,710 GBP2024-03-31
337,189 GBP2023-03-31
Creditors
Current
202,961 GBP2024-03-31
272,020 GBP2023-03-31
Net Current Assets/Liabilities
44,749 GBP2024-03-31
65,169 GBP2023-03-31
Total Assets Less Current Liabilities
266,514 GBP2024-03-31
364,873 GBP2023-03-31
Net Assets/Liabilities
223,420 GBP2024-03-31
292,699 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
-99,000 GBP2024-03-31
-99,000 GBP2023-03-31
Retained earnings (accumulated losses)
321,420 GBP2024-03-31
390,699 GBP2023-03-31
Equity
223,420 GBP2024-03-31
292,699 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,962 GBP2024-03-31
383,498 GBP2023-03-31
Furniture and fittings
39,602 GBP2024-03-31
36,921 GBP2023-03-31
Motor vehicles
119,329 GBP2024-03-31
83,829 GBP2023-03-31
Computers
8,657 GBP2024-03-31
5,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,550 GBP2024-03-31
509,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,699 GBP2024-03-31
151,848 GBP2023-03-31
Furniture and fittings
30,331 GBP2024-03-31
22,410 GBP2023-03-31
Motor vehicles
54,278 GBP2024-03-31
32,594 GBP2023-03-31
Computers
4,477 GBP2024-03-31
2,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,785 GBP2024-03-31
209,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,921 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,684 GBP2023-04-01 ~ 2024-03-31
Computers
1,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
143,263 GBP2024-03-31
231,650 GBP2023-03-31
Furniture and fittings
9,271 GBP2024-03-31
14,511 GBP2023-03-31
Motor vehicles
65,051 GBP2024-03-31
51,235 GBP2023-03-31
Computers
4,180 GBP2024-03-31
2,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,580 GBP2024-03-31
19,090 GBP2023-03-31
Other Debtors
Current
13,471 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,580 GBP2024-03-31
32,561 GBP2023-03-31
Other Debtors
Non-current
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,540 GBP2024-03-31
24,946 GBP2023-03-31
Corporation Tax Payable
Current
98,990 GBP2024-03-31
26,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
403 GBP2024-03-31
133 GBP2023-03-31
Other Creditors
Current
20,638 GBP2024-03-31
12,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,075 GBP2024-03-31
2,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,829 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
10,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,740 GBP2023-03-31