Property, Plant & Equipment
53,294 GBP2024-03-31
70,724 GBP2023-03-31
Total Inventories
135,220 GBP2024-03-31
145,000 GBP2023-03-31
Debtors
140,479 GBP2024-03-31
148,645 GBP2023-03-31
Cash at bank and in hand
7,789 GBP2024-03-31
9,686 GBP2023-03-31
Current Assets
283,488 GBP2024-03-31
303,331 GBP2023-03-31
Net Current Assets/Liabilities
171,073 GBP2024-03-31
195,302 GBP2023-03-31
Total Assets Less Current Liabilities
224,367 GBP2024-03-31
266,026 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,459 GBP2024-03-31
-47,784 GBP2023-03-31
Net Assets/Liabilities
194,908 GBP2024-03-31
218,242 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
194,906 GBP2024-03-31
218,240 GBP2023-03-31
Equity
194,908 GBP2024-03-31
218,242 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
13,888 GBP2023-04-01 ~ 2024-03-31
12,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,163 GBP2024-03-31
18,163 GBP2023-03-31
Office equipment
8,113 GBP2024-03-31
6,791 GBP2023-03-31
Motor vehicles
78,956 GBP2024-03-31
90,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,232 GBP2024-03-31
115,450 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,867 GBP2024-03-31
9,768 GBP2023-03-31
Office equipment
4,416 GBP2024-03-31
3,512 GBP2023-03-31
Motor vehicles
35,655 GBP2024-03-31
31,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,938 GBP2024-03-31
44,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,099 GBP2023-04-01 ~ 2024-03-31
Office equipment
964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-60 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,296 GBP2024-03-31
8,395 GBP2023-03-31
Office equipment
3,697 GBP2024-03-31
3,279 GBP2023-03-31
Motor vehicles
43,301 GBP2024-03-31
59,050 GBP2023-03-31
Value of work in progress
135,220 GBP2024-03-31
145,000 GBP2023-03-31
Amounts Owed By Related Parties
96,191 GBP2024-03-31
97,191 GBP2023-03-31
Prepayments
1,288 GBP2024-03-31
8,362 GBP2023-03-31
Other Debtors
3,674 GBP2024-03-31
1,165 GBP2023-03-31
Debtors
Current
140,479 GBP2024-03-31
148,645 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,005 GBP2024-03-31
Trade Creditors/Trade Payables
7,781 GBP2024-03-31
7,963 GBP2023-03-31
Taxation/Social Security Payable
6,728 GBP2024-03-31
1,775 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
29,459 GBP2024-03-31
47,784 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,917 GBP2024-03-31
27,282 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,542 GBP2024-03-31
20,502 GBP2023-03-31
Total Borrowings
Non-current
29,459 GBP2024-03-31
47,784 GBP2023-03-31
Bank Overdrafts
Current
8,640 GBP2024-03-31
8,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,365 GBP2024-03-31
10,439 GBP2023-03-31
Total Borrowings
Current
18,005 GBP2024-03-31
19,079 GBP2023-03-31