Property, Plant & Equipment
129,290 GBP2024-03-31
88,488 GBP2023-04-30
Total Inventories
88,425 GBP2024-03-31
78,052 GBP2023-04-30
Debtors
191,630 GBP2024-03-31
238,524 GBP2023-04-30
Cash at bank and in hand
63,708 GBP2024-03-31
92,702 GBP2023-04-30
Current Assets
343,763 GBP2024-03-31
409,278 GBP2023-04-30
Creditors
Current
-145,425 GBP2024-03-31
-161,711 GBP2023-04-30
Net Current Assets/Liabilities
198,338 GBP2024-03-31
247,567 GBP2023-04-30
Net Assets/Liabilities
327,628 GBP2024-03-31
336,055 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-03-31
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,505 GBP2024-03-31
159,666 GBP2023-04-30
Motor vehicles
40,295 GBP2024-03-31
17,354 GBP2023-04-30
Office equipment
9,854 GBP2024-03-31
7,066 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
251,654 GBP2024-03-31
184,086 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,100 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,100 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,869 GBP2024-03-31
83,734 GBP2023-04-30
Motor vehicles
12,406 GBP2024-03-31
11,864 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,364 GBP2024-03-31
95,598 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,135 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
2,784 GBP2023-05-01 ~ 2024-03-31
Office equipment
2,089 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,008 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,242 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,242 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,089 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
93,636 GBP2024-03-31
75,932 GBP2023-04-30
Motor vehicles
27,889 GBP2024-03-31
5,490 GBP2023-04-30
Office equipment
7,765 GBP2024-03-31
7,066 GBP2023-04-30
Trade Debtors/Trade Receivables
144,139 GBP2024-03-31
193,668 GBP2023-04-30
Prepayments/Accrued Income
47,491 GBP2024-03-31
44,856 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,091 GBP2024-03-31
87,492 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,373 GBP2024-03-31
23,803 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
36,961 GBP2024-03-31
50,416 GBP2023-04-30
Creditors
Amounts falling due within one year
145,425 GBP2024-03-31
161,711 GBP2023-04-30