Property, Plant & Equipment
120,115 GBP2024-03-31
136,562 GBP2023-03-31
Total Inventories
147,635 GBP2024-03-31
157,899 GBP2023-03-31
Debtors
198,287 GBP2024-03-31
229,336 GBP2023-03-31
Cash at bank and in hand
108,513 GBP2024-03-31
Current Assets
454,435 GBP2024-03-31
387,235 GBP2023-03-31
Creditors
Current
248,801 GBP2024-03-31
214,168 GBP2023-03-31
Net Current Assets/Liabilities
205,634 GBP2024-03-31
173,067 GBP2023-03-31
Total Assets Less Current Liabilities
325,749 GBP2024-03-31
309,629 GBP2023-03-31
Net Assets/Liabilities
283,620 GBP2024-03-31
252,880 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
283,520 GBP2024-03-31
252,780 GBP2023-03-31
Equity
283,620 GBP2024-03-31
252,880 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,552 GBP2024-03-31
127,114 GBP2023-03-31
Furniture and fittings
3,976 GBP2024-03-31
7,369 GBP2023-03-31
Motor vehicles
119,805 GBP2024-03-31
107,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,333 GBP2024-03-31
242,288 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,663 GBP2024-03-31
73,662 GBP2023-03-31
Furniture and fittings
1,997 GBP2024-03-31
4,592 GBP2023-03-31
Motor vehicles
47,558 GBP2024-03-31
27,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,218 GBP2024-03-31
105,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,001 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
995 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,889 GBP2024-03-31
53,452 GBP2023-03-31
Furniture and fittings
1,979 GBP2024-03-31
2,777 GBP2023-03-31
Motor vehicles
72,247 GBP2024-03-31
80,333 GBP2023-03-31
Merchandise
12,000 GBP2024-03-31
10,000 GBP2023-03-31
Value of work in progress
135,635 GBP2024-03-31
147,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,701 GBP2024-03-31
223,380 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,716 GBP2024-03-31
1,254 GBP2023-03-31
Prepayments/Accrued Income
Current
5,990 GBP2024-03-31
4,702 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
198,287 GBP2024-03-31
229,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-03-31
38,663 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,344 GBP2024-03-31
99,953 GBP2023-03-31
Corporation Tax Payable
Current
36,585 GBP2024-03-31
20,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,449 GBP2024-03-31
3,439 GBP2023-03-31
Accrued Liabilities
Current
17,210 GBP2024-03-31
11,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,468 GBP2024-03-31
9,957 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,892 GBP2024-03-31
34,057 GBP2023-03-31