Property, Plant & Equipment
267,278 GBP2024-03-31
254,776 GBP2023-03-31
Total Inventories
94,271 GBP2024-03-31
111,389 GBP2023-03-31
Debtors
113,870 GBP2024-03-31
169,660 GBP2023-03-31
Cash at bank and in hand
63,105 GBP2024-03-31
127,953 GBP2023-03-31
Current Assets
271,246 GBP2024-03-31
409,002 GBP2023-03-31
Creditors
Current
461,204 GBP2024-03-31
579,890 GBP2023-03-31
Net Current Assets/Liabilities
-189,958 GBP2024-03-31
-170,888 GBP2023-03-31
Total Assets Less Current Liabilities
77,320 GBP2024-03-31
83,888 GBP2023-03-31
Creditors
Non-current
58,352 GBP2024-03-31
65,384 GBP2023-03-31
Net Assets/Liabilities
18,968 GBP2024-03-31
18,504 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
550 GBP2023-03-31
Retained earnings (accumulated losses)
18,418 GBP2024-03-31
17,954 GBP2023-03-31
Equity
18,968 GBP2024-03-31
18,504 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,376 GBP2024-03-31
353,604 GBP2023-03-31
Furniture and fittings
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Motor vehicles
59,139 GBP2024-03-31
59,139 GBP2023-03-31
Computers
17,908 GBP2024-03-31
17,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
470,373 GBP2024-03-31
432,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,600 GBP2024-03-31
150,230 GBP2023-03-31
Furniture and fittings
758 GBP2024-03-31
563 GBP2023-03-31
Motor vehicles
21,585 GBP2024-03-31
15,671 GBP2023-03-31
Computers
13,152 GBP2024-03-31
11,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,095 GBP2024-03-31
177,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,370 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,914 GBP2023-04-01 ~ 2024-03-31
Computers
1,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
223,776 GBP2024-03-31
203,374 GBP2023-03-31
Furniture and fittings
1,192 GBP2024-03-31
1,387 GBP2023-03-31
Motor vehicles
37,554 GBP2024-03-31
43,468 GBP2023-03-31
Computers
4,756 GBP2024-03-31
6,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-881 GBP2024-03-31
90,943 GBP2023-03-31
Prepayments
Current
114,751 GBP2024-03-31
78,717 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,870 GBP2024-03-31
169,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,000 GBP2024-03-31
77,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,286 GBP2024-03-31
252,502 GBP2023-03-31
Corporation Tax Payable
Current
42,908 GBP2024-03-31
26,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,034 GBP2024-03-31
7,961 GBP2023-03-31
Other Creditors
Current
1,263 GBP2024-03-31
3,087 GBP2023-03-31
Accrued Liabilities
Current
38,114 GBP2024-03-31
4,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
11,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,523 GBP2024-03-31
20,135 GBP2023-03-31