Property, Plant & Equipment
144,779 GBP2024-03-31
76,543 GBP2023-03-31
Total Inventories
40,000 GBP2023-03-31
Debtors
37,683 GBP2024-03-31
18,294 GBP2023-03-31
Cash at bank and in hand
304,749 GBP2024-03-31
215,922 GBP2023-03-31
Current Assets
342,432 GBP2024-03-31
274,216 GBP2023-03-31
Net Current Assets/Liabilities
276,495 GBP2024-03-31
229,868 GBP2023-03-31
Total Assets Less Current Liabilities
421,274 GBP2024-03-31
306,411 GBP2023-03-31
Net Assets/Liabilities
385,299 GBP2024-03-31
292,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,605 GBP2024-03-31
41,605 GBP2023-03-31
Plant and equipment
257,336 GBP2024-03-31
237,336 GBP2023-03-31
Motor vehicles
136,293 GBP2024-03-31
42,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,234 GBP2024-03-31
321,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,605 GBP2024-03-31
40,804 GBP2023-03-31
Plant and equipment
187,650 GBP2024-03-31
161,594 GBP2023-03-31
Motor vehicles
61,200 GBP2024-03-31
42,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,455 GBP2024-03-31
244,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
801 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,056 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,686 GBP2024-03-31
75,742 GBP2023-03-31
Motor vehicles
75,093 GBP2024-03-31
Land and buildings
801 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,937 GBP2024-03-31
10,778 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2024-03-31
7,786 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-1,254 GBP2024-03-31
-270 GBP2023-03-31
Debtors
Amounts falling due within one year
37,683 GBP2024-03-31
18,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1,319 GBP2024-03-31
4,405 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-98 GBP2024-03-31
145 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,360 GBP2024-03-31
40,845 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-9,325 GBP2024-03-31
-2,365 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,319 GBP2024-03-31
1,318 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31