Property, Plant & Equipment
466,136 GBP2024-03-31
296,407 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
15,500 GBP2023-03-31
Debtors
438,997 GBP2024-03-31
365,790 GBP2023-03-31
Cash at bank and in hand
75,167 GBP2024-03-31
30,199 GBP2023-03-31
Current Assets
526,164 GBP2024-03-31
411,489 GBP2023-03-31
Net Current Assets/Liabilities
312,270 GBP2024-03-31
136,169 GBP2023-03-31
Total Assets Less Current Liabilities
778,406 GBP2024-03-31
432,576 GBP2023-03-31
Net Assets/Liabilities
461,757 GBP2024-03-31
300,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
461,657 GBP2024-03-31
300,648 GBP2023-03-31
Equity
461,757 GBP2024-03-31
300,748 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
62,848 GBP2024-03-31
62,848 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,848 GBP2024-03-31
62,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,408 GBP2024-03-31
152,408 GBP2023-03-31
Plant and equipment
376,061 GBP2024-03-31
243,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
611,459 GBP2024-03-31
395,665 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
82,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,220 GBP2024-03-31
99,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,323 GBP2024-03-31
99,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,496 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,103 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
152,408 GBP2024-03-31
152,408 GBP2023-03-31
Plant and equipment
242,841 GBP2024-03-31
143,999 GBP2023-03-31
Vehicles
70,887 GBP2024-03-31
Trade Debtors/Trade Receivables
313,187 GBP2024-03-31
278,047 GBP2023-03-31
Other Debtors
125,810 GBP2024-03-31
87,743 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
19,255 GBP2024-03-31
120,169 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,975 GBP2024-03-31
19,299 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,772 GBP2024-03-31
35,284 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,029 GBP2024-03-31
96,024 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,863 GBP2024-03-31
4,544 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
177,594 GBP2024-03-31
61,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,636 GBP2024-03-31
27,192 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,270 GBP2024-03-31
23,574 GBP2023-03-31