Property, Plant & Equipment
248,101 GBP2024-03-31
351,158 GBP2023-03-31
Total Inventories
1,971,840 GBP2024-03-31
2,249,112 GBP2023-03-31
Debtors
425,402 GBP2024-03-31
289,114 GBP2023-03-31
Cash at bank and in hand
8,078 GBP2024-03-31
28,309 GBP2023-03-31
Current Assets
2,405,320 GBP2024-03-31
2,566,535 GBP2023-03-31
Net Current Assets/Liabilities
1,814,600 GBP2024-03-31
1,735,520 GBP2023-03-31
Total Assets Less Current Liabilities
2,062,701 GBP2024-03-31
2,086,678 GBP2023-03-31
Net Assets/Liabilities
1,978,440 GBP2024-03-31
1,967,517 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,978,439 GBP2024-03-31
1,967,516 GBP2023-03-31
Equity
1,978,440 GBP2024-03-31
1,967,517 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,151 GBP2024-03-31
624,309 GBP2023-03-31
Vehicles
129,491 GBP2024-03-31
129,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
752,642 GBP2024-03-31
753,800 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,050 GBP2024-03-31
286,818 GBP2023-03-31
Vehicles
129,491 GBP2024-03-31
115,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,541 GBP2024-03-31
402,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,382 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
248,101 GBP2024-03-31
337,491 GBP2023-03-31
Vehicles
13,667 GBP2023-03-31
Trade Debtors/Trade Receivables
20,000 GBP2024-03-31
6,200 GBP2023-03-31
Other Debtors
405,402 GBP2024-03-31
282,914 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,095 GBP2024-03-31
9,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,084 GBP2024-03-31
314,456 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-12,289 GBP2024-03-31
-25,676 GBP2023-03-31
Other Creditors
Amounts falling due within one year
318,830 GBP2024-03-31
512,280 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,236 GBP2024-03-31
22,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,000 GBP2024-03-31
30,000 GBP2023-03-31