Average Number of Employees
02023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
128,042 GBP2024-03-31
117,416 GBP2023-03-31
Total Inventories
389,700 GBP2024-03-31
427,303 GBP2023-03-31
Debtors
274,541 GBP2024-03-31
130,177 GBP2023-03-31
Cash at bank and in hand
63,771 GBP2024-03-31
14,953 GBP2023-03-31
Current Assets
728,012 GBP2024-03-31
572,433 GBP2023-03-31
Creditors
Amounts falling due within one year
170,641 GBP2024-03-31
200,109 GBP2023-03-31
Net Current Assets/Liabilities
557,371 GBP2024-03-31
372,324 GBP2023-03-31
Total Assets Less Current Liabilities
685,413 GBP2024-03-31
489,740 GBP2023-03-31
Creditors
Amounts falling due after one year
143,358 GBP2024-03-31
120,660 GBP2023-03-31
Net Assets/Liabilities
516,629 GBP2024-03-31
328,286 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
516,529 GBP2024-03-31
328,186 GBP2023-03-31
Equity
516,629 GBP2024-03-31
328,286 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,876 GBP2024-03-31
75,876 GBP2023-03-31
Plant and equipment
94,844 GBP2024-03-31
67,616 GBP2023-03-31
Motor vehicles
231,925 GBP2024-03-31
185,975 GBP2023-03-31
Office equipment
13,660 GBP2024-03-31
9,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,305 GBP2024-03-31
339,419 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,423 GBP2024-03-31
53,180 GBP2023-03-31
Motor vehicles
202,961 GBP2024-03-31
158,871 GBP2023-03-31
Office equipment
10,879 GBP2024-03-31
9,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,263 GBP2024-03-31
222,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,090 GBP2023-04-01 ~ 2024-03-31
Office equipment
927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
75,876 GBP2024-03-31
75,876 GBP2023-03-31
Plant and equipment
20,421 GBP2024-03-31
14,436 GBP2023-03-31
Motor vehicles
28,964 GBP2024-03-31
27,104 GBP2023-03-31
Office equipment
2,781 GBP2024-03-31
Trade Debtors/Trade Receivables
234,158 GBP2024-03-31
5,291 GBP2023-03-31
Other Debtors
40,383 GBP2024-03-31
124,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30 GBP2024-03-31
30 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,984 GBP2024-03-31
181,771 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,250 GBP2024-03-31
8,693 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,377 GBP2024-03-31
9,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,404 GBP2024-03-31
71,600 GBP2023-03-31
Other Creditors
Amounts falling due after one year
29,047 GBP2024-03-31
29,047 GBP2023-03-31