Property, Plant & Equipment
16,648 GBP2024-03-31
16,463 GBP2023-03-31
Total Inventories
35,645 GBP2024-03-31
33,947 GBP2023-03-31
Debtors
Current
26,739 GBP2024-03-31
35,155 GBP2023-03-31
Cash at bank and in hand
42,573 GBP2024-03-31
35,126 GBP2023-03-31
Current Assets
104,957 GBP2024-03-31
104,228 GBP2023-03-31
Net Current Assets/Liabilities
-10,852 GBP2024-03-31
-4,205 GBP2023-03-31
Total Assets Less Current Liabilities
5,796 GBP2024-03-31
12,258 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,264 GBP2023-03-31
Net Assets/Liabilities
2,857 GBP2024-03-31
7,000 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,856 GBP2024-03-31
6,999 GBP2023-03-31
Equity
2,857 GBP2024-03-31
7,000 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,550 GBP2024-03-31
4,550 GBP2023-03-31
Plant and equipment
54,209 GBP2024-03-31
50,959 GBP2023-03-31
Office equipment
1,599 GBP2024-03-31
1,599 GBP2023-03-31
Motor vehicles
17,750 GBP2024-03-31
17,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,108 GBP2024-03-31
74,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,550 GBP2024-03-31
4,550 GBP2023-03-31
Plant and equipment
40,915 GBP2024-03-31
38,999 GBP2023-03-31
Office equipment
1,408 GBP2024-03-31
1,313 GBP2023-03-31
Motor vehicles
14,587 GBP2024-03-31
13,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,460 GBP2024-03-31
58,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,916 GBP2023-04-01 ~ 2024-03-31
Office equipment
95 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,294 GBP2024-03-31
11,960 GBP2023-03-31
Office equipment
191 GBP2024-03-31
286 GBP2023-03-31
Motor vehicles
3,163 GBP2024-03-31
4,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,298 GBP2024-03-31
10,760 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,502 GBP2024-03-31
23,988 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,739 GBP2024-03-31
35,155 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,264 GBP2024-03-31
10,212 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,349 GBP2023-03-31
Total Borrowings
Non-current
3,264 GBP2023-03-31
Other Remaining Borrowings
Current
1,349 GBP2024-03-31
7,864 GBP2023-03-31
Total Borrowings
Current
3,264 GBP2024-03-31
10,212 GBP2023-03-31