Property, Plant & Equipment
602,508 GBP2024-03-31
694,978 GBP2023-03-31
Fixed Assets
602,508 GBP2024-03-31
694,978 GBP2023-03-31
Total Inventories
113,975 GBP2024-03-31
276,475 GBP2023-03-31
Debtors
1,212,864 GBP2024-03-31
1,132,883 GBP2023-03-31
Cash at bank and in hand
130,634 GBP2024-03-31
879,249 GBP2023-03-31
Current Assets
1,457,473 GBP2024-03-31
2,288,607 GBP2023-03-31
Creditors
Current
1,070,832 GBP2024-03-31
637,262 GBP2023-03-31
Net Current Assets/Liabilities
386,641 GBP2024-03-31
1,651,345 GBP2023-03-31
Total Assets Less Current Liabilities
989,149 GBP2024-03-31
2,346,323 GBP2023-03-31
Net Assets/Liabilities
786,947 GBP2024-03-31
2,089,770 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
786,946 GBP2024-03-31
2,089,769 GBP2023-03-31
Equity
786,947 GBP2024-03-31
2,089,770 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
782,347 GBP2024-03-31
1,182,308 GBP2023-03-31
Furniture and fittings
63,019 GBP2024-03-31
63,019 GBP2023-03-31
Motor vehicles
1,104,366 GBP2024-03-31
824,741 GBP2023-03-31
Computers
42,359 GBP2024-03-31
23,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,992,091 GBP2024-03-31
2,093,571 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-439,761 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-172,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-612,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,086 GBP2024-03-31
722,018 GBP2023-03-31
Furniture and fittings
61,096 GBP2024-03-31
57,793 GBP2023-03-31
Motor vehicles
617,275 GBP2024-03-31
596,050 GBP2023-03-31
Computers
25,126 GBP2024-03-31
22,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,583 GBP2024-03-31
1,398,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,642 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
160,014 GBP2023-04-01 ~ 2024-03-31
Computers
2,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-138,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,261 GBP2024-03-31
460,290 GBP2023-03-31
Furniture and fittings
1,923 GBP2024-03-31
5,226 GBP2023-03-31
Motor vehicles
487,091 GBP2024-03-31
228,691 GBP2023-03-31
Computers
17,233 GBP2024-03-31
771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
665,537 GBP2024-03-31
510,398 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
547,327 GBP2024-03-31
622,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,212,864 GBP2024-03-31
1,132,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,329 GBP2024-03-31
68,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
460,509 GBP2024-03-31
322,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,920 GBP2024-03-31
45,595 GBP2023-03-31
Other Creditors
Current
385,870 GBP2024-03-31
190,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-03-31
22,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,232 GBP2024-03-31
78,136 GBP2023-03-31