Property, Plant & Equipment
154,105 GBP2023-09-30
125,675 GBP2022-03-31
Fixed Assets
154,105 GBP2023-09-30
125,675 GBP2022-03-31
Total Inventories
275,000 GBP2023-09-30
Debtors
699,077 GBP2023-09-30
532,472 GBP2022-03-31
Cash at bank and in hand
36,680 GBP2023-09-30
108,912 GBP2022-03-31
Current Assets
1,010,757 GBP2023-09-30
641,384 GBP2022-03-31
Creditors
-742,862 GBP2023-09-30
-450,945 GBP2022-03-31
Net Current Assets/Liabilities
267,895 GBP2023-09-30
190,439 GBP2022-03-31
Total Assets Less Current Liabilities
422,000 GBP2023-09-30
316,114 GBP2022-03-31
Net Assets/Liabilities
210,339 GBP2023-09-30
225,338 GBP2022-03-31
Equity
Called up share capital
175 GBP2023-09-30
175 GBP2022-03-31
Capital redemption reserve
75 GBP2023-09-30
75 GBP2022-03-31
Retained earnings (accumulated losses)
210,089 GBP2023-09-30
225,088 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-09-30
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,156 GBP2023-09-30
253,351 GBP2022-03-31
Motor vehicles
175,155 GBP2023-09-30
175,160 GBP2022-03-31
Furniture and fittings
8,853 GBP2023-09-30
8,853 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
416,024 GBP2023-09-30
437,364 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,953 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-32,005 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-109,958 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,910 GBP2023-09-30
171,287 GBP2022-03-31
Motor vehicles
120,374 GBP2023-09-30
133,795 GBP2022-03-31
Furniture and fittings
7,170 GBP2023-09-30
6,607 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,919 GBP2023-09-30
311,689 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,057 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
18,262 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
563 GBP2022-04-01 ~ 2023-09-30
Computers
465 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,347 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,434 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-31,683 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,117 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
465 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
96,246 GBP2023-09-30
82,064 GBP2022-03-31
Motor vehicles
54,781 GBP2023-09-30
41,365 GBP2022-03-31
Furniture and fittings
1,683 GBP2023-09-30
2,246 GBP2022-03-31
Computers
1,395 GBP2023-09-30
Other types of inventories not specified separately
35,000 GBP2023-09-30
Value of work in progress
240,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
486,132 GBP2023-09-30
521,069 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
27,708 GBP2023-09-30
Trade Creditors/Trade Payables
Current
193,079 GBP2023-09-30
193,253 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
61,500 GBP2023-09-30
Other Remaining Borrowings
Current
31,992 GBP2022-03-31
Other Taxation & Social Security Payable
Current
183,632 GBP2023-09-30
42,592 GBP2022-03-31
Creditors
Current
742,862 GBP2023-09-30
450,945 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,132 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
93,249 GBP2023-09-30
Other Remaining Borrowings
Non-current
66,898 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,708 GBP2023-09-30
Between one and five year
89,132 GBP2023-09-30
Minimum gross finance lease payments owing
116,840 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
116,840 GBP2023-09-30