Property, Plant & Equipment
149,816 GBP2024-03-31
209,006 GBP2023-03-31
Fixed Assets
149,816 GBP2024-03-31
209,006 GBP2023-03-31
Total Inventories
702,343 GBP2024-03-31
753,843 GBP2023-03-31
Debtors
436,709 GBP2024-03-31
214,623 GBP2023-03-31
Cash at bank and in hand
7,904 GBP2023-03-31
Current Assets
1,139,052 GBP2024-03-31
976,370 GBP2023-03-31
Creditors
-751,443 GBP2024-03-31
-684,237 GBP2023-03-31
Net Current Assets/Liabilities
387,609 GBP2024-03-31
292,133 GBP2023-03-31
Total Assets Less Current Liabilities
537,425 GBP2024-03-31
501,139 GBP2023-03-31
Net Assets/Liabilities
390,538 GBP2024-03-31
307,786 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
390,338 GBP2024-03-31
307,586 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
661 GBP2023-03-31
Plant and equipment
79,996 GBP2024-03-31
110,479 GBP2023-03-31
Motor vehicles
163,584 GBP2024-03-31
195,592 GBP2023-03-31
Computers
406 GBP2024-03-31
406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,986 GBP2024-03-31
307,138 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,825 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-133,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-185,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,049 GBP2024-03-31
57,186 GBP2023-03-31
Motor vehicles
47,975 GBP2024-03-31
40,887 GBP2023-03-31
Computers
146 GBP2024-03-31
59 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,170 GBP2024-03-31
98,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,213 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,137 GBP2023-04-01 ~ 2024-03-31
Computers
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,947 GBP2024-03-31
53,293 GBP2023-03-31
Motor vehicles
115,609 GBP2024-03-31
154,705 GBP2023-03-31
Computers
260 GBP2024-03-31
347 GBP2023-03-31
Owned/Freehold, Land and buildings
661 GBP2023-03-31
Other types of inventories not specified separately
702,343 GBP2024-03-31
753,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,505 GBP2024-03-31
4,600 GBP2023-03-31
Prepayments/Accrued Income
Current
22,544 GBP2024-03-31
26,896 GBP2023-03-31
Other Debtors
Current
4,565 GBP2024-03-31
705 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,959 GBP2024-03-31
32,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,688 GBP2024-03-31
63,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,606 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
150,000 GBP2024-03-31
Corporation Tax Payable
Current
96,469 GBP2024-03-31
71,774 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,323 GBP2024-03-31
3,400 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,665 GBP2024-03-31
Other Creditors
Current
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
225,957 GBP2024-03-31
225,150 GBP2023-03-31
Amounts owed to directors
Current
49,077 GBP2024-03-31
36,425 GBP2023-03-31
Creditors
Current
751,443 GBP2024-03-31
684,237 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,766 GBP2024-03-31
132,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,959 GBP2024-03-31
32,534 GBP2023-03-31
Between one and five year
97,766 GBP2024-03-31
132,100 GBP2023-03-31
Minimum gross finance lease payments owing
135,725 GBP2024-03-31
164,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
135,725 GBP2024-03-31
164,634 GBP2023-03-31