Property, Plant & Equipment
73,996 GBP2024-03-31
103,856 GBP2023-03-31
Fixed Assets
73,996 GBP2024-03-31
103,856 GBP2023-03-31
Total Inventories
49,543 GBP2024-03-31
31,500 GBP2023-03-31
Debtors
165,448 GBP2024-03-31
109,088 GBP2023-03-31
Cash at bank and in hand
12,611 GBP2024-03-31
13,446 GBP2023-03-31
Current Assets
227,602 GBP2024-03-31
154,034 GBP2023-03-31
Net Current Assets/Liabilities
93,514 GBP2024-03-31
95,077 GBP2023-03-31
Total Assets Less Current Liabilities
167,510 GBP2024-03-31
198,933 GBP2023-03-31
Net Assets/Liabilities
156,773 GBP2024-03-31
176,552 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
155,673 GBP2024-03-31
175,452 GBP2023-03-31
Equity
156,773 GBP2024-03-31
176,552 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,334 GBP2024-03-31
337,334 GBP2023-03-31
Vehicles
48,768 GBP2024-03-31
65,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,102 GBP2024-03-31
402,847 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,972 GBP2024-03-31
248,838 GBP2023-03-31
Vehicles
43,134 GBP2024-03-31
50,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,106 GBP2024-03-31
298,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,134 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,362 GBP2024-03-31
88,496 GBP2023-03-31
Vehicles
5,634 GBP2024-03-31
15,360 GBP2023-03-31
Trade Debtors/Trade Receivables
153,348 GBP2024-03-31
97,088 GBP2023-03-31
Other Debtors
12,100 GBP2024-03-31
12,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
23,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,395 GBP2024-03-31
7,812 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,710 GBP2024-03-31
3,633 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,404 GBP2024-03-31
38,452 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,629 GBP2024-03-31
9,060 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,737 GBP2024-03-31
19,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,444 GBP2023-03-31