Property, Plant & Equipment
32,066 GBP2024-03-31
38,801 GBP2023-04-30
Total Inventories
8,873 GBP2024-03-31
69,796 GBP2023-04-30
Debtors
281,513 GBP2024-03-31
246,240 GBP2023-04-30
Cash at bank and in hand
4,100 GBP2024-03-31
3,206 GBP2023-04-30
Current Assets
294,486 GBP2024-03-31
319,242 GBP2023-04-30
Creditors
Current
-8,552 GBP2024-03-31
-25,043 GBP2023-04-30
Net Current Assets/Liabilities
285,934 GBP2024-03-31
294,199 GBP2023-04-30
Net Assets/Liabilities
318,000 GBP2024-03-31
333,000 GBP2023-04-30
Equity
318,000 GBP2024-03-31
318,000 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-03-31
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,927 GBP2024-03-31
157,927 GBP2023-04-30
Motor vehicles
156,900 GBP2024-03-31
156,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
314,827 GBP2024-03-31
314,827 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,827 GBP2024-03-31
151,130 GBP2023-04-30
Motor vehicles
129,934 GBP2024-03-31
124,896 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,761 GBP2024-03-31
276,026 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,697 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
5,038 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,735 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,100 GBP2024-03-31
6,797 GBP2023-04-30
Motor vehicles
26,966 GBP2024-03-31
32,004 GBP2023-04-30
Raw materials and consumables
507 GBP2024-03-31
28,339 GBP2023-04-30
Finished Goods/Goods for Resale
8,366 GBP2024-03-31
39,967 GBP2023-04-30
Value of work in progress
1,490 GBP2023-04-30
Trade Debtors/Trade Receivables
312 GBP2024-03-31
720 GBP2023-04-30
Other Debtors
281,201 GBP2024-03-31
245,520 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,804 GBP2024-03-31
20,745 GBP2023-04-30
Other Creditors
Amounts falling due within one year
215 GBP2024-03-31
339 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,850 GBP2024-03-31
2,700 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,683 GBP2024-03-31
1,259 GBP2023-04-30
Creditors
Amounts falling due within one year
8,552 GBP2024-03-31
25,043 GBP2023-04-30