Property, Plant & Equipment
25,871 GBP2024-03-31
40,288 GBP2023-03-31
Total Inventories
109,802 GBP2024-03-31
82,385 GBP2023-03-31
Debtors
Current
231,015 GBP2024-03-31
149,616 GBP2023-03-31
Cash at bank and in hand
214,833 GBP2024-03-31
441,450 GBP2023-03-31
Current Assets
555,650 GBP2024-03-31
673,451 GBP2023-03-31
Net Current Assets/Liabilities
475,248 GBP2024-03-31
509,667 GBP2023-03-31
Total Assets Less Current Liabilities
501,119 GBP2024-03-31
549,955 GBP2023-03-31
Net Assets/Liabilities
503,676 GBP2024-03-31
549,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
4,995 GBP2024-03-31
4,995 GBP2023-03-31
Retained earnings (accumulated losses)
498,581 GBP2024-03-31
544,690 GBP2023-03-31
Equity
503,676 GBP2024-03-31
549,785 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
63,669 GBP2024-03-31
63,669 GBP2023-03-31
Intangible Assets - Gross Cost
63,669 GBP2024-03-31
63,669 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,669 GBP2024-03-31
63,669 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,669 GBP2024-03-31
63,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,535 GBP2024-03-31
181,499 GBP2023-03-31
Motor vehicles
278,012 GBP2024-03-31
278,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
472,533 GBP2024-03-31
459,511 GBP2023-03-31
Land and buildings, Short leasehold
7,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,004 GBP2024-03-31
180,509 GBP2023-03-31
Motor vehicles
265,658 GBP2024-03-31
238,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,662 GBP2024-03-31
419,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,986 GBP2024-03-31
Plant and equipment
5,531 GBP2024-03-31
990 GBP2023-03-31
Motor vehicles
12,354 GBP2024-03-31
39,298 GBP2023-03-31
Value of work in progress
109,802 GBP2024-03-31
82,385 GBP2023-03-31
Trade Debtors/Trade Receivables
194,121 GBP2024-03-31
127,960 GBP2023-03-31
Other Debtors
732 GBP2024-03-31
757 GBP2023-03-31
Prepayments
36,162 GBP2024-03-31
20,899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,015 GBP2024-03-31
149,616 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,570 GBP2023-03-31
Trade Creditors/Trade Payables
31,767 GBP2024-03-31
26,602 GBP2023-03-31
Taxation/Social Security Payable
24,149 GBP2024-03-31
38,388 GBP2023-03-31
Accrued Liabilities
67,057 GBP2023-03-31
Other Creditors
24,486 GBP2024-03-31
21,167 GBP2023-03-31