Property, Plant & Equipment
686,760 GBP2024-03-31
843,075 GBP2023-03-31
Total Inventories
757,857 GBP2024-03-31
264,667 GBP2023-03-31
Debtors
Current
888,995 GBP2024-03-31
1,211,209 GBP2023-03-31
Cash at bank and in hand
138 GBP2024-03-31
140 GBP2023-03-31
Net Assets/Liabilities
188,958 GBP2024-03-31
131,109 GBP2023-03-31
Equity
Called up share capital
64 GBP2024-03-31
62 GBP2023-03-31
Retained earnings (accumulated losses)
188,894 GBP2024-03-31
131,047 GBP2023-03-31
Equity
188,958 GBP2024-03-31
131,109 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,519,431 GBP2024-03-31
1,519,431 GBP2023-03-31
Vehicles
375,237 GBP2024-03-31
357,187 GBP2023-03-31
Furniture and fittings
8,305 GBP2024-03-31
8,305 GBP2023-03-31
Office equipment
2,616 GBP2024-03-31
2,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,905,589 GBP2024-03-31
1,887,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002,788 GBP2024-03-31
874,338 GBP2023-03-31
Vehicles
205,591 GBP2024-03-31
161,751 GBP2023-03-31
Furniture and fittings
8,303 GBP2024-03-31
6,644 GBP2023-03-31
Office equipment
2,147 GBP2024-03-31
1,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,829 GBP2024-03-31
1,044,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,450 GBP2023-04-01 ~ 2024-03-31
Vehicles
43,840 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,659 GBP2023-04-01 ~ 2024-03-31
Office equipment
416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
516,643 GBP2024-03-31
645,093 GBP2023-03-31
Vehicles
169,646 GBP2024-03-31
195,436 GBP2023-03-31
Furniture and fittings
2 GBP2024-03-31
1,661 GBP2023-03-31
Office equipment
469 GBP2024-03-31
885 GBP2023-03-31
Merchandise
152,583 GBP2024-03-31
127,390 GBP2023-03-31
Value of work in progress
605,274 GBP2024-03-31
137,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340,533 GBP2024-03-31
736,078 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
9,168 GBP2023-03-31
Other Debtors
Current
548,462 GBP2024-03-31
465,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
192,978 GBP2024-03-31
146,663 GBP2023-03-31
Trade Creditors/Trade Payables
Current
775,590 GBP2024-03-31
785,031 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
138,326 GBP2024-03-31
225,605 GBP2023-03-31
Other Creditors
Current
485,081 GBP2024-03-31
508,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,000 GBP2024-03-31
155,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
250,761 GBP2024-03-31
202,897 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
15,316 GBP2023-03-31