Property, Plant & Equipment
486,216 GBP2024-03-31
532,745 GBP2023-03-31
Total Inventories
4,287 GBP2024-03-31
4,094 GBP2023-03-31
Debtors
204,812 GBP2024-03-31
148,975 GBP2023-03-31
Cash at bank and in hand
10,600 GBP2024-03-31
23,464 GBP2023-03-31
Current Assets
219,699 GBP2024-03-31
176,533 GBP2023-03-31
Net Current Assets/Liabilities
-224,309 GBP2024-03-31
-200,640 GBP2023-03-31
Total Assets Less Current Liabilities
261,907 GBP2024-03-31
332,105 GBP2023-03-31
Net Assets/Liabilities
172,021 GBP2024-03-31
157,546 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
147,021 GBP2024-03-31
132,546 GBP2023-03-31
Equity
172,021 GBP2024-03-31
157,546 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
978,591 GBP2024-03-31
978,591 GBP2023-03-31
Vehicles
52,250 GBP2024-03-31
52,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,030,841 GBP2024-03-31
1,030,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,390 GBP2024-03-31
465,107 GBP2023-03-31
Vehicles
38,235 GBP2024-03-31
32,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,625 GBP2024-03-31
498,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,283 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
472,201 GBP2024-03-31
513,484 GBP2023-03-31
Vehicles
14,015 GBP2024-03-31
19,261 GBP2023-03-31
Trade Debtors/Trade Receivables
175,912 GBP2024-03-31
125,629 GBP2023-03-31
Other Debtors
28,900 GBP2024-03-31
23,346 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
173,518 GBP2024-03-31
101,189 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,126 GBP2024-03-31
65,212 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,216 GBP2024-03-31
93,585 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,770 GBP2024-03-31
25,271 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,378 GBP2024-03-31
91,916 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,886 GBP2024-03-31
149,559 GBP2023-03-31