Property, Plant & Equipment
82,668 GBP2024-03-31
94,398 GBP2023-03-31
Total Inventories
61,913 GBP2024-03-31
60,674 GBP2023-03-31
Debtors
39,875 GBP2024-03-31
62,478 GBP2023-03-31
Cash at bank and in hand
119,875 GBP2024-03-31
55,945 GBP2023-03-31
Current Assets
221,663 GBP2024-03-31
179,097 GBP2023-03-31
Net Current Assets/Liabilities
65,100 GBP2024-03-31
28,649 GBP2023-03-31
Total Assets Less Current Liabilities
147,768 GBP2024-03-31
123,047 GBP2023-03-31
Net Assets/Liabilities
132,061 GBP2024-03-31
105,111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131,961 GBP2024-03-31
105,011 GBP2023-03-31
Equity
132,061 GBP2024-03-31
105,111 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,246 GBP2024-03-31
3,246 GBP2023-03-31
Plant and equipment
94,658 GBP2024-03-31
84,193 GBP2023-03-31
Vehicles
32,596 GBP2024-03-31
32,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,500 GBP2024-03-31
120,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,168 GBP2024-03-31
649 GBP2023-03-31
Plant and equipment
32,403 GBP2024-03-31
16,839 GBP2023-03-31
Vehicles
14,261 GBP2024-03-31
8,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,832 GBP2024-03-31
25,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
519 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,564 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,078 GBP2024-03-31
2,597 GBP2023-03-31
Plant and equipment
62,255 GBP2024-03-31
67,354 GBP2023-03-31
Vehicles
18,335 GBP2024-03-31
24,447 GBP2023-03-31
Trade Debtors/Trade Receivables
33,944 GBP2024-03-31
55,600 GBP2023-03-31
Other Debtors
5,931 GBP2024-03-31
6,878 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,104 GBP2024-03-31
34,922 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,044 GBP2024-03-31
-11,507 GBP2023-03-31
Other Creditors
Amounts falling due within one year
132,415 GBP2024-03-31
127,033 GBP2023-03-31