Property, Plant & Equipment
487,908 GBP2024-03-31
201,000 GBP2023-03-31
Fixed Assets
487,908 GBP2024-03-31
201,000 GBP2023-03-31
Total Inventories
121,000 GBP2024-03-31
19,200 GBP2023-03-31
Debtors
328,664 GBP2024-03-31
209,505 GBP2023-03-31
Cash at bank and in hand
200 GBP2024-03-31
8,006 GBP2023-03-31
Current Assets
449,864 GBP2024-03-31
236,711 GBP2023-03-31
Creditors
-404,610 GBP2024-03-31
-169,985 GBP2023-03-31
Net Current Assets/Liabilities
45,254 GBP2024-03-31
66,726 GBP2023-03-31
Total Assets Less Current Liabilities
533,162 GBP2024-03-31
267,726 GBP2023-03-31
Net Assets/Liabilities
173,473 GBP2024-03-31
173,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
173,373 GBP2024-03-31
173,308 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
161,482 GBP2024-03-31
161,482 GBP2023-03-31
Plant and equipment
505,037 GBP2024-03-31
155,299 GBP2023-03-31
Motor vehicles
34,590 GBP2024-03-31
56,840 GBP2023-03-31
Furniture and fittings
875 GBP2024-03-31
875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,984 GBP2024-03-31
374,496 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,473 GBP2024-03-31
150,628 GBP2023-03-31
Plant and equipment
46,244 GBP2024-03-31
17,815 GBP2023-03-31
Motor vehicles
9,724 GBP2024-03-31
4,536 GBP2023-03-31
Furniture and fittings
635 GBP2024-03-31
517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,076 GBP2024-03-31
173,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,845 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,627 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-752 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,009 GBP2024-03-31
10,854 GBP2023-03-31
Plant and equipment
458,793 GBP2024-03-31
137,484 GBP2023-03-31
Motor vehicles
24,866 GBP2024-03-31
52,304 GBP2023-03-31
Furniture and fittings
240 GBP2024-03-31
358 GBP2023-03-31
Other types of inventories not specified separately
121,000 GBP2024-03-31
19,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,972 GBP2024-03-31
70,242 GBP2023-03-31
Prepayments/Accrued Income
Current
31,700 GBP2024-03-31
12,634 GBP2023-03-31
Other Debtors
Current
139,831 GBP2024-03-31
126,629 GBP2023-03-31
Amounts owed by directors
Current
16,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
103,165 GBP2024-03-31
32,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,027 GBP2024-03-31
64,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,681 GBP2024-03-31
7,222 GBP2023-03-31
Other Remaining Borrowings
Current
44,004 GBP2024-03-31
Corporation Tax Payable
Current
5,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,325 GBP2024-03-31
11,274 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,206 GBP2024-03-31
26,002 GBP2023-03-31
Other Creditors
Current
1,301 GBP2024-03-31
575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
864 GBP2024-03-31
Amounts owed to directors
Current
23,058 GBP2023-03-31
Creditors
Current
404,610 GBP2024-03-31
169,985 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
284,256 GBP2024-03-31
94,318 GBP2023-03-31
Other Remaining Borrowings
Non-current
13,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
103,165 GBP2024-03-31
32,179 GBP2023-03-31
Between one and five year
284,256 GBP2024-03-31
94,318 GBP2023-03-31
Minimum gross finance lease payments owing
387,421 GBP2024-03-31
126,497 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
387,421 GBP2024-03-31
126,497 GBP2023-03-31