Property, Plant & Equipment
42,071 GBP2024-03-31
49,936 GBP2023-03-31
Fixed Assets
42,071 GBP2024-03-31
49,936 GBP2023-03-31
Total Inventories
75,876 GBP2024-03-31
70,943 GBP2023-03-31
Debtors
179,849 GBP2024-03-31
211,003 GBP2023-03-31
Cash at bank and in hand
22,413 GBP2024-03-31
86,886 GBP2023-03-31
Current Assets
278,138 GBP2024-03-31
368,832 GBP2023-03-31
Creditors
-216,941 GBP2024-03-31
-305,265 GBP2023-03-31
Net Current Assets/Liabilities
61,197 GBP2024-03-31
63,567 GBP2023-03-31
Total Assets Less Current Liabilities
103,268 GBP2024-03-31
113,503 GBP2023-03-31
Net Assets/Liabilities
55,561 GBP2024-03-31
47,529 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
55,559 GBP2024-03-31
47,527 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,148 GBP2024-03-31
82,563 GBP2023-03-31
Motor vehicles
135,353 GBP2024-03-31
135,353 GBP2023-03-31
Furniture and fittings
3,691 GBP2024-03-31
1,610 GBP2023-03-31
Computers
4,022 GBP2024-03-31
4,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,214 GBP2024-03-31
223,933 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,415 GBP2023-04-01 ~ 2024-03-31
Computers
-874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,679 GBP2024-03-31
61,696 GBP2023-03-31
Motor vehicles
114,131 GBP2024-03-31
110,044 GBP2023-03-31
Furniture and fittings
1,404 GBP2024-03-31
643 GBP2023-03-31
Computers
1,929 GBP2024-03-31
1,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,143 GBP2024-03-31
173,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,087 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
761 GBP2023-04-01 ~ 2024-03-31
Computers
697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,135 GBP2023-04-01 ~ 2024-03-31
Computers
-382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,469 GBP2024-03-31
20,867 GBP2023-03-31
Motor vehicles
21,222 GBP2024-03-31
25,309 GBP2023-03-31
Furniture and fittings
2,287 GBP2024-03-31
967 GBP2023-03-31
Computers
2,093 GBP2024-03-31
2,793 GBP2023-03-31
Value of work in progress
75,876 GBP2024-03-31
70,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,897 GBP2024-03-31
133,407 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
31,952 GBP2024-03-31
67,310 GBP2023-03-31
Amounts owed by directors
Current
10,286 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,076 GBP2024-03-31
8,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,771 GBP2024-03-31
224,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
42,132 GBP2024-03-31
21,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123 GBP2024-03-31
36,929 GBP2023-03-31
Other Creditors
Current
1,554 GBP2024-03-31
705 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
3,200 GBP2023-03-31
Amounts owed to directors
Current
785 GBP2024-03-31
Creditors
Current
216,941 GBP2024-03-31
305,265 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,897 GBP2024-03-31
29,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,446 GBP2024-03-31
27,446 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,076 GBP2024-03-31
8,076 GBP2023-03-31
Between one and five year
20,897 GBP2024-03-31
29,040 GBP2023-03-31
Minimum gross finance lease payments owing
28,973 GBP2024-03-31
37,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
28,973 GBP2024-03-31
37,116 GBP2023-03-31