Property, Plant & Equipment
8,930 GBP2024-03-31
9,323 GBP2023-03-31
Total Inventories
22,379 GBP2024-03-31
20,381 GBP2023-03-31
Debtors
144,116 GBP2024-03-31
148,179 GBP2023-03-31
Cash at bank and in hand
15,439 GBP2024-03-31
1,995 GBP2023-03-31
Current Assets
181,934 GBP2024-03-31
170,555 GBP2023-03-31
Net Current Assets/Liabilities
141,078 GBP2024-03-31
123,644 GBP2023-03-31
Net Assets/Liabilities
150,008 GBP2024-03-31
132,967 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Equity
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,505 GBP2024-03-31
114,262 GBP2023-03-31
Motor vehicles
7,682 GBP2024-03-31
7,682 GBP2023-03-31
Furniture and fittings
4,415 GBP2024-03-31
4,415 GBP2023-03-31
Computers
1,363 GBP2024-03-31
673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,965 GBP2024-03-31
127,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,148 GBP2024-03-31
105,069 GBP2023-03-31
Motor vehicles
7,682 GBP2024-03-31
7,682 GBP2023-03-31
Furniture and fittings
4,415 GBP2024-03-31
4,415 GBP2023-03-31
Computers
790 GBP2024-03-31
543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,035 GBP2024-03-31
117,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,079 GBP2023-04-01 ~ 2024-03-31
Computers
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,357 GBP2024-03-31
9,193 GBP2023-03-31
Computers
573 GBP2024-03-31
130 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,417 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,967 GBP2024-03-31
43,300 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,407 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,315 GBP2024-03-31
1,194 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,167 GBP2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31