Property, Plant & Equipment
161,270 GBP2024-03-31
193,885 GBP2023-03-31
Total Inventories
95,588 GBP2024-03-31
115,816 GBP2023-03-31
Debtors
Current
485,670 GBP2024-03-31
660,848 GBP2023-03-31
Cash at bank and in hand
128,800 GBP2024-03-31
338,460 GBP2023-03-31
Net Assets/Liabilities
623,741 GBP2024-03-31
716,546 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
623,731 GBP2024-03-31
716,536 GBP2023-03-31
Equity
623,741 GBP2024-03-31
716,546 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,808 GBP2024-03-31
184,408 GBP2023-03-31
Vehicles
141,329 GBP2024-03-31
141,329 GBP2023-03-31
Office equipment
2,063 GBP2024-03-31
2,063 GBP2023-03-31
Computers
2,997 GBP2024-03-31
2,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,197 GBP2024-03-31
330,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,989 GBP2024-03-31
39,024 GBP2023-03-31
Vehicles
107,908 GBP2024-03-31
96,767 GBP2023-03-31
Office equipment
1,131 GBP2024-03-31
821 GBP2023-03-31
Computers
899 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,927 GBP2024-03-31
136,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,965 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,141 GBP2023-04-01 ~ 2024-03-31
Office equipment
310 GBP2023-04-01 ~ 2024-03-31
Computers
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,819 GBP2024-03-31
145,384 GBP2023-03-31
Vehicles
33,421 GBP2024-03-31
44,562 GBP2023-03-31
Office equipment
932 GBP2024-03-31
1,242 GBP2023-03-31
Computers
2,098 GBP2024-03-31
2,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
309,579 GBP2024-03-31
554,127 GBP2023-03-31
Other Debtors
Current
104,828 GBP2024-03-31
106,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,589 GBP2024-03-31
145,465 GBP2023-03-31
Other Creditors
Current
4,929 GBP2024-03-31
2,247 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,199 GBP2024-03-31
59,004 GBP2023-03-31