Property, Plant & Equipment
168,916 GBP2024-03-31
204,705 GBP2023-03-31
Fixed Assets
168,916 GBP2024-03-31
204,705 GBP2023-03-31
Total Inventories
167,400 GBP2024-03-31
206,694 GBP2023-03-31
Debtors
182,991 GBP2024-03-31
394,915 GBP2023-03-31
Cash at bank and in hand
1,393,207 GBP2024-03-31
893,168 GBP2023-03-31
Current Assets
1,743,598 GBP2024-03-31
1,494,777 GBP2023-03-31
Net Current Assets/Liabilities
1,230,154 GBP2024-03-31
924,402 GBP2023-03-31
Total Assets Less Current Liabilities
1,399,070 GBP2024-03-31
1,129,107 GBP2023-03-31
Net Assets/Liabilities
1,247,616 GBP2024-03-31
948,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,247,516 GBP2024-03-31
947,930 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
300,803 GBP2024-03-31
282,808 GBP2023-03-31
Computers
36,426 GBP2024-03-31
35,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,229 GBP2024-03-31
318,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,210 GBP2024-03-31
97,346 GBP2023-03-31
Computers
20,103 GBP2024-03-31
16,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,313 GBP2024-03-31
113,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,864 GBP2023-04-01 ~ 2024-03-31
Computers
4,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
152,593 GBP2024-03-31
185,462 GBP2023-03-31
Computers
16,323 GBP2024-03-31
19,243 GBP2023-03-31
Raw Materials
167,400 GBP2024-03-31
206,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,850 GBP2024-03-31
275,375 GBP2023-03-31
Prepayments/Accrued Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Current
37,013 GBP2024-03-31
60,607 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
41,128 GBP2024-03-31
57,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
378,506 GBP2024-03-31
491,186 GBP2023-03-31
Corporation Tax Payable
Current
96,743 GBP2024-03-31
49,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,020 GBP2024-03-31
7,712 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,458 GBP2024-03-31
2,458 GBP2023-03-31
Amounts owed to directors
Current
12,971 GBP2024-03-31
11,109 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,749 GBP2024-03-31
122,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,909 GBP2024-03-31
31,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,437 GBP2023-03-31
Between one and five year
105,749 GBP2024-03-31
122,867 GBP2023-03-31
Minimum gross finance lease payments owing
105,749 GBP2024-03-31
124,304 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
105,749 GBP2024-03-31
124,304 GBP2023-03-31