Property, Plant & Equipment
66,005 GBP2024-03-31
81,956 GBP2023-03-31
Total Inventories
16,308 GBP2024-03-31
21,400 GBP2023-03-31
Debtors
19,511 GBP2024-03-31
16,583 GBP2023-03-31
Cash at bank and in hand
24,306 GBP2024-03-31
20,614 GBP2023-03-31
Current Assets
60,125 GBP2024-03-31
58,597 GBP2023-03-31
Creditors
Current
106,943 GBP2024-03-31
76,285 GBP2023-03-31
Net Current Assets/Liabilities
-46,818 GBP2024-03-31
-17,688 GBP2023-03-31
Total Assets Less Current Liabilities
19,187 GBP2024-03-31
64,268 GBP2023-03-31
Net Assets/Liabilities
5,103 GBP2024-03-31
64,268 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
5,100 GBP2024-03-31
64,265 GBP2023-03-31
Equity
5,103 GBP2024-03-31
64,268 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,430 GBP2024-03-31
32,430 GBP2023-03-31
Plant and equipment
81,169 GBP2024-03-31
80,620 GBP2023-03-31
Furniture and fittings
8,238 GBP2024-03-31
8,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,826 GBP2024-03-31
11,675 GBP2023-03-31
Plant and equipment
53,691 GBP2024-03-31
46,822 GBP2023-03-31
Furniture and fittings
6,508 GBP2024-03-31
6,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,151 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,869 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,604 GBP2024-03-31
20,755 GBP2023-03-31
Plant and equipment
27,478 GBP2024-03-31
33,798 GBP2023-03-31
Furniture and fittings
1,730 GBP2024-03-31
2,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,294 GBP2024-03-31
31,294 GBP2023-03-31
Computers
9,047 GBP2024-03-31
9,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,178 GBP2024-03-31
161,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,480 GBP2024-03-31
6,526 GBP2023-03-31
Computers
8,668 GBP2024-03-31
8,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,173 GBP2024-03-31
79,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,954 GBP2023-04-01 ~ 2024-03-31
Computers
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,814 GBP2024-03-31
24,768 GBP2023-03-31
Computers
379 GBP2024-03-31
473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,716 GBP2024-03-31
14,588 GBP2023-03-31
Other Debtors
Current
600 GBP2024-03-31
800 GBP2023-03-31
Prepayments/Accrued Income
Current
1,195 GBP2024-03-31
1,195 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,511 GBP2024-03-31
16,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,782 GBP2024-03-31
30,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,736 GBP2024-03-31
6,009 GBP2023-03-31
Corporation Tax Payable
Current
-32 GBP2023-03-31
Other Taxation & Social Security Payable
Current
505 GBP2024-03-31
221 GBP2023-03-31
Other Creditors
Current
1,250 GBP2024-03-31
Accrued Liabilities
Current
1,419 GBP2024-03-31
1,419 GBP2023-03-31