Property, Plant & Equipment
95,915 GBP2024-03-31
114,597 GBP2023-03-31
Total Inventories
151,178 GBP2024-03-31
218,433 GBP2023-03-31
Debtors
Current
515,088 GBP2024-03-31
506,395 GBP2023-03-31
Cash at bank and in hand
7,254 GBP2024-03-31
3,680 GBP2023-03-31
Creditors
Non-current
-13,091 GBP2024-03-31
-23,269 GBP2023-03-31
Net Assets/Liabilities
-305,186 GBP2024-03-31
-182,920 GBP2023-03-31
Equity
Called up share capital
4,444 GBP2024-03-31
4,444 GBP2023-03-31
Share premium
170,419 GBP2024-03-31
170,419 GBP2023-03-31
Capital redemption reserve
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
-481,149 GBP2024-03-31
-358,883 GBP2023-03-31
Equity
-305,186 GBP2024-03-31
-182,920 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
152023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,184 GBP2024-03-31
301,602 GBP2023-03-31
Vehicles
104,382 GBP2024-03-31
104,382 GBP2023-03-31
Furniture and fittings
50,699 GBP2024-03-31
45,062 GBP2023-03-31
Computers
433,211 GBP2024-03-31
428,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
854,476 GBP2024-03-31
879,479 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,384 GBP2024-03-31
264,890 GBP2023-03-31
Vehicles
76,545 GBP2024-03-31
67,266 GBP2023-03-31
Furniture and fittings
41,712 GBP2024-03-31
39,168 GBP2023-03-31
Computers
404,920 GBP2024-03-31
393,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,561 GBP2024-03-31
764,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,453 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,279 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,544 GBP2023-04-01 ~ 2024-03-31
Computers
11,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,959 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,800 GBP2024-03-31
36,712 GBP2023-03-31
Vehicles
27,837 GBP2024-03-31
37,116 GBP2023-03-31
Furniture and fittings
8,987 GBP2024-03-31
5,894 GBP2023-03-31
Computers
28,291 GBP2024-03-31
34,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
181,630 GBP2024-03-31
176,063 GBP2023-03-31
Other Debtors
Current
333,458 GBP2024-03-31
330,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
598,798 GBP2024-03-31
551,989 GBP2023-03-31
Other Creditors
Current
308,600 GBP2024-03-31
329,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,269 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,000 GBP2024-03-31
42,000 GBP2023-03-31
Between one and five year
462,000 GBP2024-03-31
432,000 GBP2023-03-31
More than five year
420,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
984,000 GBP2024-03-31
474,000 GBP2023-03-31