Property, Plant & Equipment
13,981 GBP2024-03-31
17,189 GBP2023-03-31
Total Inventories
44,015 GBP2024-03-31
96,530 GBP2023-03-31
Debtors
57,463 GBP2024-03-31
17,667 GBP2023-03-31
Cash at bank and in hand
2,195 GBP2024-03-31
9,125 GBP2023-03-31
Current Assets
103,673 GBP2024-03-31
123,322 GBP2023-03-31
Creditors
Current
34,815 GBP2024-03-31
54,465 GBP2023-03-31
Net Current Assets/Liabilities
68,858 GBP2024-03-31
68,857 GBP2023-03-31
Total Assets Less Current Liabilities
82,839 GBP2024-03-31
86,046 GBP2023-03-31
Creditors
Non-current
12,412 GBP2024-03-31
22,320 GBP2023-03-31
Net Assets/Liabilities
70,427 GBP2024-03-31
63,726 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
69,827 GBP2024-03-31
63,126 GBP2023-03-31
Equity
70,427 GBP2024-03-31
63,726 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,046 GBP2024-03-31
31,491 GBP2023-03-31
Motor vehicles
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Computers
721 GBP2024-03-31
721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,767 GBP2024-03-31
44,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,140 GBP2024-03-31
18,402 GBP2023-03-31
Motor vehicles
9,153 GBP2024-03-31
8,204 GBP2023-03-31
Computers
493 GBP2024-03-31
417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,786 GBP2024-03-31
27,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,738 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
949 GBP2023-04-01 ~ 2024-03-31
Computers
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,906 GBP2024-03-31
13,089 GBP2023-03-31
Motor vehicles
2,847 GBP2024-03-31
3,796 GBP2023-03-31
Computers
228 GBP2024-03-31
304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,349 GBP2024-03-31
10,638 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,114 GBP2024-03-31
7,029 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,463 GBP2024-03-31
17,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,755 GBP2024-03-31
22,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,290 GBP2024-03-31
8,528 GBP2023-03-31
Other Creditors
Current
9,770 GBP2024-03-31
13,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,412 GBP2024-03-31
22,320 GBP2023-03-31