Property, Plant & Equipment
190,588 GBP2024-03-31
210,446 GBP2023-03-31
Total Inventories
217,340 GBP2024-03-31
124,766 GBP2023-03-31
Debtors
784,844 GBP2024-03-31
554,012 GBP2023-03-31
Cash at bank and in hand
141,876 GBP2024-03-31
355,819 GBP2023-03-31
Current Assets
1,144,060 GBP2024-03-31
1,034,597 GBP2023-03-31
Creditors
Current
1,006,510 GBP2024-03-31
940,030 GBP2023-03-31
Net Current Assets/Liabilities
137,550 GBP2024-03-31
94,567 GBP2023-03-31
Total Assets Less Current Liabilities
328,138 GBP2024-03-31
305,013 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
328,128 GBP2024-03-31
305,003 GBP2023-03-31
Equity
328,138 GBP2024-03-31
305,013 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,578 GBP2024-03-31
368,578 GBP2023-03-31
Furniture and fittings
7,879 GBP2024-03-31
7,879 GBP2023-03-31
Motor vehicles
34,063 GBP2024-03-31
8,175 GBP2023-03-31
Computers
2,339 GBP2024-03-31
2,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
414,859 GBP2024-03-31
386,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,759 GBP2024-03-31
161,053 GBP2023-03-31
Furniture and fittings
7,373 GBP2024-03-31
7,246 GBP2023-03-31
Motor vehicles
12,653 GBP2024-03-31
6,955 GBP2023-03-31
Computers
1,486 GBP2024-03-31
1,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,271 GBP2024-03-31
176,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,698 GBP2023-04-01 ~ 2024-03-31
Computers
215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
167,819 GBP2024-03-31
207,525 GBP2023-03-31
Furniture and fittings
506 GBP2024-03-31
633 GBP2023-03-31
Motor vehicles
21,410 GBP2024-03-31
1,220 GBP2023-03-31
Computers
853 GBP2024-03-31
1,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,800 GBP2024-03-31
37,800 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,479 GBP2024-03-31
12,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,081 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,393 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
10,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,393 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,321 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,495 GBP2024-03-31
Under hire purchased contracts or finance leases
40,816 GBP2024-03-31
25,402 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
25,402 GBP2023-03-31
Value of work in progress
217,340 GBP2024-03-31
124,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
417,153 GBP2024-03-31
186,321 GBP2023-03-31
Other Debtors
Current
7,909 GBP2024-03-31
7,909 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
784,844 GBP2024-03-31
554,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,715 GBP2024-03-31
7,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
887,380 GBP2024-03-31
887,391 GBP2023-03-31
Corporation Tax Payable
Current
-2,788 GBP2024-03-31
-2,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-4,295 GBP2024-03-31
3,193 GBP2023-03-31
Other Creditors
Current
12,839 GBP2024-03-31
7,316 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,960 GBP2024-03-31
3,860 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,125 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
25,125 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31