Property, Plant & Equipment
21,937 GBP2024-03-31
20,111 GBP2023-03-31
Total Inventories
14,500 GBP2024-03-31
7,300 GBP2023-03-31
Debtors
14,313 GBP2024-03-31
9,918 GBP2023-03-31
Cash at bank and in hand
14,013 GBP2024-03-31
6,823 GBP2023-03-31
Current Assets
42,826 GBP2024-03-31
24,041 GBP2023-03-31
Net Current Assets/Liabilities
-5,453 GBP2024-03-31
-8,372 GBP2023-03-31
Total Assets Less Current Liabilities
16,484 GBP2024-03-31
11,739 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,342 GBP2024-03-31
-7,684 GBP2023-03-31
Net Assets/Liabilities
5,452 GBP2024-03-31
1,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,405 GBP2024-03-31
19,905 GBP2023-03-31
Motor vehicles
9,787 GBP2024-03-31
9,787 GBP2023-03-31
Furniture and fittings
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Computers
224 GBP2024-03-31
224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,016 GBP2024-03-31
34,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,968 GBP2024-03-31
6,635 GBP2023-03-31
Motor vehicles
7,464 GBP2024-03-31
6,691 GBP2023-03-31
Furniture and fittings
1,445 GBP2024-03-31
888 GBP2023-03-31
Computers
202 GBP2024-03-31
191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,079 GBP2024-03-31
14,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
773 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
557 GBP2023-04-01 ~ 2024-03-31
Computers
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,437 GBP2024-03-31
13,270 GBP2023-03-31
Motor vehicles
2,323 GBP2024-03-31
3,096 GBP2023-03-31
Furniture and fittings
3,155 GBP2024-03-31
3,712 GBP2023-03-31
Computers
22 GBP2024-03-31
33 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,165 GBP2024-03-31
5,820 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,148 GBP2024-03-31
2,148 GBP2023-03-31
Debtors
Amounts falling due within one year
14,313 GBP2024-03-31
9,918 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,123 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,147 GBP2024-03-31
32,196 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,370 GBP2024-03-31
7,324 GBP2023-03-31
Other Creditors
Amounts falling due within one year
635 GBP2024-03-31
816 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-1,950 GBP2024-03-31
-9,323 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-03-31
1,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,342 GBP2024-03-31
7,684 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31