Property, Plant & Equipment
1,048,254 GBP2024-12-31
1,028,123 GBP2024-03-31
Total Inventories
52,174 GBP2024-12-31
48,195 GBP2024-03-31
Debtors
1,269,886 GBP2024-12-31
1,498,129 GBP2024-03-31
Cash at bank and in hand
110,084 GBP2024-12-31
198,199 GBP2024-03-31
Current Assets
1,432,144 GBP2024-12-31
1,744,523 GBP2024-03-31
Creditors
Current
1,953,150 GBP2024-12-31
1,983,582 GBP2024-03-31
Net Current Assets/Liabilities
-521,006 GBP2024-12-31
-239,059 GBP2024-03-31
Total Assets Less Current Liabilities
527,248 GBP2024-12-31
789,064 GBP2024-03-31
Creditors
Non-current
194,614 GBP2024-12-31
283,030 GBP2024-03-31
Net Assets/Liabilities
332,634 GBP2024-12-31
506,034 GBP2024-03-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
332,509 GBP2024-12-31
505,909 GBP2024-03-31
Equity
332,634 GBP2024-12-31
506,034 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2024-12-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060,275 GBP2024-12-31
1,071,856 GBP2024-03-31
Furniture and fittings
33,247 GBP2024-12-31
47,305 GBP2024-03-31
Motor vehicles
1,219,158 GBP2024-12-31
1,177,573 GBP2024-03-31
Computers
17,110 GBP2024-12-31
15,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,329,790 GBP2024-12-31
2,312,120 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,843 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-27,478 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-182,294 GBP2024-04-01 ~ 2024-12-31
Computers
-2,346 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-229,961 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,344 GBP2024-12-31
564,778 GBP2024-03-31
Furniture and fittings
11,026 GBP2024-12-31
29,381 GBP2024-03-31
Motor vehicles
668,052 GBP2024-12-31
685,753 GBP2024-03-31
Computers
6,114 GBP2024-12-31
4,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,536 GBP2024-12-31
1,283,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,010 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
3,657 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
104,706 GBP2024-04-01 ~ 2024-12-31
Computers
2,043 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,416 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,444 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-22,012 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-122,407 GBP2024-04-01 ~ 2024-12-31
Computers
-14 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,877 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
463,931 GBP2024-12-31
507,078 GBP2024-03-31
Furniture and fittings
22,221 GBP2024-12-31
17,924 GBP2024-03-31
Motor vehicles
551,106 GBP2024-12-31
491,820 GBP2024-03-31
Computers
10,996 GBP2024-12-31
11,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
892,810 GBP2024-12-31
Current, Amounts falling due within one year
880,624 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
377,076 GBP2024-12-31
Current, Amounts falling due within one year
617,505 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,269,886 GBP2024-12-31
Current, Amounts falling due within one year
1,498,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,355 GBP2024-12-31
94,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
168,184 GBP2024-12-31
210,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
669,835 GBP2024-12-31
691,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,976 GBP2024-12-31
98,431 GBP2024-03-31
Other Creditors
Current
967,800 GBP2024-12-31
888,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,853 GBP2024-12-31
94,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
159,761 GBP2024-12-31
189,027 GBP2024-03-31