Property, Plant & Equipment
257,547 GBP2024-03-31
207,291 GBP2023-03-31
Total Inventories
261,184 GBP2024-03-31
Debtors
Current
198,045 GBP2024-03-31
572,759 GBP2023-03-31
Cash at bank and in hand
18,243 GBP2024-03-31
11,700 GBP2023-03-31
Current Assets
477,472 GBP2024-03-31
584,459 GBP2023-03-31
Net Current Assets/Liabilities
272,215 GBP2024-03-31
279,207 GBP2023-03-31
Total Assets Less Current Liabilities
529,762 GBP2024-03-31
486,498 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-135,772 GBP2024-03-31
Net Assets/Liabilities
393,990 GBP2024-03-31
347,379 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,697 GBP2024-03-31
139,630 GBP2023-03-31
Motor vehicles
129,427 GBP2024-03-31
129,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,124 GBP2024-03-31
269,057 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,056 GBP2024-03-31
37,222 GBP2023-03-31
Motor vehicles
45,521 GBP2024-03-31
24,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,577 GBP2024-03-31
61,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
173,641 GBP2024-03-31
102,408 GBP2023-03-31
Motor vehicles
83,906 GBP2024-03-31
104,883 GBP2023-03-31
Value of work in progress
261,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,788 GBP2024-03-31
Amounts falling due within one year, Current
526,345 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,721 GBP2024-03-31
Amounts falling due within one year, Current
19,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,045 GBP2024-03-31
Amounts falling due within one year, Current
572,759 GBP2023-03-31
Trade Creditors/Trade Payables
92,844 GBP2024-03-31
186,067 GBP2023-03-31
Taxation/Social Security Payable
21,600 GBP2024-03-31
26,484 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
135,772 GBP2024-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Total Borrowings
Non-current
135,772 GBP2024-03-31
139,119 GBP2023-03-31