Property, Plant & Equipment
17,720 GBP2024-03-31
8,485 GBP2023-03-31
Total Inventories
84,058 GBP2024-03-31
219,276 GBP2023-03-31
Debtors
72,759 GBP2024-03-31
103,835 GBP2023-03-31
Cash at bank and in hand
188,801 GBP2024-03-31
128,094 GBP2023-03-31
Current Assets
345,618 GBP2024-03-31
451,205 GBP2023-03-31
Net Current Assets/Liabilities
264,140 GBP2024-03-31
327,261 GBP2023-03-31
Total Assets Less Current Liabilities
281,860 GBP2024-03-31
335,746 GBP2023-03-31
Creditors
Amounts falling due after one year
-212,339 GBP2024-03-31
-277,077 GBP2023-03-31
Net Assets/Liabilities
69,521 GBP2024-03-31
58,669 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
69,519 GBP2024-03-31
58,667 GBP2023-03-31
Equity
69,521 GBP2024-03-31
58,669 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,054 GBP2024-03-31
157,054 GBP2023-03-31
Vehicles
51,108 GBP2024-03-31
36,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,162 GBP2024-03-31
193,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,054 GBP2024-03-31
156,895 GBP2023-03-31
Vehicles
33,388 GBP2024-03-31
28,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,442 GBP2024-03-31
185,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
17,720 GBP2024-03-31
8,326 GBP2023-03-31
Plant and equipment
159 GBP2023-03-31
Trade Debtors/Trade Receivables
71,113 GBP2024-03-31
102,189 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,646 GBP2024-03-31
1,646 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,683 GBP2024-03-31
84,692 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,695 GBP2024-03-31
32,378 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,100 GBP2024-03-31
6,874 GBP2023-03-31
Amounts falling due after one year
212,339 GBP2024-03-31
277,077 GBP2023-03-31