Property, Plant & Equipment
75,505 GBP2024-03-31
40,053 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Debtors
181,620 GBP2024-03-31
281,594 GBP2023-03-31
Cash at bank and in hand
43,610 GBP2024-03-31
5,036 GBP2023-03-31
Current Assets
236,230 GBP2024-03-31
297,630 GBP2023-03-31
Net Current Assets/Liabilities
55,049 GBP2024-03-31
78,625 GBP2023-03-31
Total Assets Less Current Liabilities
130,554 GBP2024-03-31
118,678 GBP2023-03-31
Net Assets/Liabilities
90,474 GBP2024-03-31
67,293 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
90,464 GBP2024-03-31
67,283 GBP2023-03-31
Equity
90,474 GBP2024-03-31
67,293 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,708 GBP2024-03-31
123,186 GBP2023-03-31
Furniture and fittings
9,013 GBP2024-03-31
9,013 GBP2023-03-31
Motor vehicles
48,774 GBP2024-03-31
19,194 GBP2023-03-31
Computers
22,817 GBP2024-03-31
18,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,312 GBP2024-03-31
169,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,910 GBP2024-03-31
97,788 GBP2023-03-31
Furniture and fittings
8,858 GBP2024-03-31
8,819 GBP2023-03-31
Motor vehicles
9,250 GBP2024-03-31
5,099 GBP2023-03-31
Computers
18,789 GBP2024-03-31
17,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,807 GBP2024-03-31
129,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,151 GBP2023-04-01 ~ 2024-03-31
Computers
1,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,798 GBP2024-03-31
25,398 GBP2023-03-31
Furniture and fittings
155 GBP2024-03-31
194 GBP2023-03-31
Motor vehicles
39,524 GBP2024-03-31
14,095 GBP2023-03-31
Computers
4,028 GBP2024-03-31
366 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,966 GBP2024-03-31
272,289 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,654 GBP2024-03-31
9,305 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
181,620 GBP2024-03-31
281,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,750 GBP2024-03-31
70,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,487 GBP2024-03-31
3,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,359 GBP2024-03-31
79,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,644 GBP2024-03-31
47,221 GBP2023-03-31
Other Creditors
Current
16,941 GBP2024-03-31
18,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,875 GBP2024-03-31
35,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,280 GBP2024-03-31
5,747 GBP2023-03-31
Bank Overdrafts
Secured
47,174 GBP2023-03-31
Total Borrowings
Secured
43,767 GBP2024-03-31
56,001 GBP2023-03-31