Property, Plant & Equipment
383,324 GBP2024-03-31
381,622 GBP2023-03-31
Total Inventories
38,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
177,556 GBP2024-03-31
94,147 GBP2023-03-31
Cash at bank and in hand
167,975 GBP2024-03-31
79,264 GBP2023-03-31
Current Assets
383,531 GBP2024-03-31
183,411 GBP2023-03-31
Net Current Assets/Liabilities
-70,979 GBP2024-03-31
-54,742 GBP2023-03-31
Total Assets Less Current Liabilities
312,345 GBP2024-03-31
326,880 GBP2023-03-31
Net Assets/Liabilities
142,701 GBP2024-03-31
123,198 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
142,700 GBP2024-03-31
123,197 GBP2023-03-31
Equity
142,701 GBP2024-03-31
123,198 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,641 GBP2024-03-31
308,641 GBP2023-03-31
Plant and equipment
71,348 GBP2024-03-31
71,348 GBP2023-03-31
Vehicles
56,860 GBP2024-03-31
37,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,849 GBP2024-03-31
417,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,433 GBP2024-03-31
13,954 GBP2023-03-31
Vehicles
23,092 GBP2024-03-31
21,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,525 GBP2024-03-31
35,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,479 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
308,641 GBP2024-03-31
308,641 GBP2023-03-31
Plant and equipment
40,915 GBP2024-03-31
57,394 GBP2023-03-31
Vehicles
33,768 GBP2024-03-31
15,587 GBP2023-03-31
Trade Debtors/Trade Receivables
158,848 GBP2024-03-31
80,716 GBP2023-03-31
Other Debtors
18,708 GBP2024-03-31
13,431 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
37,474 GBP2024-03-31
32,809 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,157 GBP2024-03-31
105,567 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,589 GBP2024-03-31
35,149 GBP2023-03-31
Other Creditors
Amounts falling due within one year
144,590 GBP2024-03-31
61,928 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
158,373 GBP2024-03-31
195,266 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,350 GBP2024-03-31
4,050 GBP2023-03-31