Property, Plant & Equipment
95,943 GBP2024-03-31
46,362 GBP2023-03-31
Fixed Assets
95,943 GBP2024-03-31
46,362 GBP2023-03-31
Total Inventories
8,300 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
155,056 GBP2024-03-31
124,815 GBP2023-03-31
Cash at bank and in hand
33,198 GBP2024-03-31
38,229 GBP2023-03-31
Current Assets
196,554 GBP2024-03-31
171,544 GBP2023-03-31
Creditors
-99,797 GBP2024-03-31
-106,198 GBP2023-03-31
Net Current Assets/Liabilities
96,757 GBP2024-03-31
65,346 GBP2023-03-31
Total Assets Less Current Liabilities
192,700 GBP2024-03-31
111,708 GBP2023-03-31
Creditors
Non-current
-63,627 GBP2024-03-31
-21,442 GBP2023-03-31
Net Assets/Liabilities
116,991 GBP2024-03-31
87,982 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
116,986 GBP2024-03-31
87,977 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,510 GBP2024-03-31
13,510 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,510 GBP2024-03-31
13,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,001 GBP2024-03-31
131,703 GBP2023-03-31
Motor vehicles
76,845 GBP2024-03-31
76,845 GBP2023-03-31
Furniture and fittings
417 GBP2024-03-31
417 GBP2023-03-31
Computers
52,825 GBP2024-03-31
50,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,088 GBP2024-03-31
259,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,860 GBP2024-03-31
120,083 GBP2023-03-31
Motor vehicles
64,246 GBP2024-03-31
60,047 GBP2023-03-31
Furniture and fittings
252 GBP2024-03-31
197 GBP2023-03-31
Computers
37,787 GBP2024-03-31
33,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,145 GBP2024-03-31
213,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,777 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Computers
4,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,141 GBP2024-03-31
11,620 GBP2023-03-31
Motor vehicles
12,599 GBP2024-03-31
16,798 GBP2023-03-31
Furniture and fittings
165 GBP2024-03-31
220 GBP2023-03-31
Computers
15,038 GBP2024-03-31
17,724 GBP2023-03-31
Finished Goods
6,200 GBP2024-03-31
6,000 GBP2023-03-31
Value of work in progress
2,100 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,999 GBP2024-03-31
71,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,832 GBP2024-03-31
65,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,320 GBP2024-03-31
15,522 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,548 GBP2024-03-31
15,590 GBP2023-03-31
Creditors
Current
99,797 GBP2024-03-31
106,198 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,627 GBP2024-03-31
21,442 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31