Property, Plant & Equipment
162,501 GBP2024-03-31
65,860 GBP2023-03-31
Total Inventories
109,196 GBP2024-03-31
58,038 GBP2023-03-31
Debtors
Current
95,152 GBP2024-03-31
132,630 GBP2023-03-31
Cash at bank and in hand
1,514 GBP2024-03-31
218 GBP2023-03-31
Net Assets/Liabilities
49,277 GBP2024-03-31
120,437 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
49,077 GBP2024-03-31
120,237 GBP2023-03-31
Equity
49,277 GBP2024-03-31
120,437 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,575 GBP2024-03-31
51,209 GBP2023-03-31
Plant and equipment
165,529 GBP2024-03-31
142,888 GBP2023-03-31
Vehicles
116,565 GBP2024-03-31
40,076 GBP2023-03-31
Furniture and fittings
12,397 GBP2024-03-31
12,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,066 GBP2024-03-31
246,570 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,497 GBP2024-03-31
47,435 GBP2023-03-31
Plant and equipment
108,354 GBP2024-03-31
101,919 GBP2023-03-31
Vehicles
22,746 GBP2024-03-31
21,817 GBP2023-03-31
Furniture and fittings
9,968 GBP2024-03-31
9,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,565 GBP2024-03-31
180,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,062 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,435 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,078 GBP2024-03-31
3,774 GBP2023-03-31
Plant and equipment
57,175 GBP2024-03-31
40,969 GBP2023-03-31
Vehicles
93,819 GBP2024-03-31
18,259 GBP2023-03-31
Furniture and fittings
2,429 GBP2024-03-31
2,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,592 GBP2024-03-31
115,601 GBP2023-03-31
Prepayments/Accrued Income
Current
4,641 GBP2024-03-31
6,023 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,596 GBP2024-03-31
11,006 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,323 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,662 GBP2024-03-31
25,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,831 GBP2024-03-31
74,524 GBP2023-03-31
Amounts owed to directors
Current
44,941 GBP2024-03-31
-39,099 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-03-31
4,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,779 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,864 GBP2024-03-31
1,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,988 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,092 GBP2024-03-31
0 GBP2023-03-31
Net Deferred Tax Liability/Asset
-36,717 GBP2024-03-31
-12,763 GBP2023-03-31
-14,838 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,954 GBP2023-04-01 ~ 2024-03-31
2,075 GBP2022-04-01 ~ 2023-03-31