Property, Plant & Equipment
18,129 GBP2024-03-31
22,463 GBP2023-03-31
Fixed Assets
18,129 GBP2024-03-31
22,463 GBP2023-03-31
Total Inventories
18,670 GBP2024-03-31
25,968 GBP2023-03-31
Debtors
70,407 GBP2024-03-31
80,995 GBP2023-03-31
Cash at bank and in hand
180,185 GBP2024-03-31
138,863 GBP2023-03-31
Current Assets
269,262 GBP2024-03-31
245,826 GBP2023-03-31
Net Current Assets/Liabilities
190,915 GBP2024-03-31
151,239 GBP2023-03-31
Total Assets Less Current Liabilities
209,044 GBP2024-03-31
173,702 GBP2023-03-31
Net Assets/Liabilities
203,770 GBP2024-03-31
168,428 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
202,520 GBP2024-03-31
167,178 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,019 GBP2024-03-31
23,019 GBP2023-03-31
Motor vehicles
25,292 GBP2024-03-31
33,788 GBP2023-03-31
Computers
10,159 GBP2024-03-31
8,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,470 GBP2024-03-31
65,634 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,044 GBP2024-03-31
15,989 GBP2023-03-31
Motor vehicles
16,798 GBP2024-03-31
21,329 GBP2023-03-31
Computers
6,499 GBP2024-03-31
5,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,341 GBP2024-03-31
43,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,831 GBP2023-04-01 ~ 2024-03-31
Computers
646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,975 GBP2024-03-31
7,030 GBP2023-03-31
Motor vehicles
8,494 GBP2024-03-31
12,459 GBP2023-03-31
Computers
3,660 GBP2024-03-31
2,974 GBP2023-03-31
Raw Materials
18,670 GBP2024-03-31
25,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,246 GBP2024-03-31
79,943 GBP2023-03-31
Other Debtors
Current
1,161 GBP2024-03-31
1,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,457 GBP2024-03-31
64,288 GBP2023-03-31
Corporation Tax Payable
Current
8,660 GBP2024-03-31
12,495 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,360 GBP2024-03-31
2,796 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,995 GBP2024-03-31
10,158 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
875 GBP2024-03-31
850 GBP2023-03-31
Amounts owed to directors
Current
4,000 GBP2023-03-31