Property, Plant & Equipment
33,762 GBP2024-03-31
35,550 GBP2023-03-31
Total Inventories
25,860 GBP2024-03-31
15,860 GBP2023-03-31
Debtors
39,764 GBP2024-03-31
28,934 GBP2023-03-31
Cash at bank and in hand
10,160 GBP2024-03-31
7,263 GBP2023-03-31
Current Assets
75,784 GBP2024-03-31
52,057 GBP2023-03-31
Net Current Assets/Liabilities
4,288 GBP2024-03-31
-2,274 GBP2023-03-31
Total Assets Less Current Liabilities
38,050 GBP2024-03-31
33,276 GBP2023-03-31
Net Assets/Liabilities
2,904 GBP2024-03-31
20,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,804 GBP2024-03-31
19,919 GBP2023-03-31
Equity
2,904 GBP2024-03-31
20,019 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,135 GBP2024-03-31
38,740 GBP2023-03-31
Vehicles
10,951 GBP2024-03-31
10,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,086 GBP2024-03-31
49,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,524 GBP2024-03-31
12,129 GBP2023-03-31
Vehicles
3,800 GBP2024-03-31
2,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,324 GBP2024-03-31
14,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,395 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,611 GBP2024-03-31
26,611 GBP2023-03-31
Vehicles
7,151 GBP2024-03-31
8,939 GBP2023-03-31
Trade Debtors/Trade Receivables
39,574 GBP2024-03-31
27,934 GBP2023-03-31
Other Debtors
190 GBP2024-03-31
1,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,008 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,750 GBP2024-03-31
9,638 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,526 GBP2024-03-31
5,093 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,093 GBP2024-03-31
16,215 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,119 GBP2024-03-31
13,385 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,258 GBP2024-03-31
7,507 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,888 GBP2024-03-31
5,750 GBP2023-03-31