Property, Plant & Equipment
11,392 GBP2024-03-31
15,260 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
41,224 GBP2023-03-31
Debtors
Current
100,130 GBP2024-03-31
91,164 GBP2023-03-31
Cash at bank and in hand
15,120 GBP2024-03-31
6,330 GBP2023-03-31
Current Assets
117,250 GBP2024-03-31
138,718 GBP2023-03-31
Net Current Assets/Liabilities
4,709 GBP2024-03-31
60,367 GBP2023-03-31
Total Assets Less Current Liabilities
16,101 GBP2024-03-31
75,627 GBP2023-03-31
Net Assets/Liabilities
360 GBP2024-03-31
48,986 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,499 GBP2024-03-31
2,499 GBP2023-03-31
Plant and equipment
51,603 GBP2024-03-31
51,603 GBP2023-03-31
Office equipment
4,721 GBP2024-03-31
4,721 GBP2023-03-31
Motor vehicles
46,726 GBP2024-03-31
46,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,549 GBP2024-03-31
105,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,365 GBP2024-03-31
2,341 GBP2023-03-31
Plant and equipment
47,914 GBP2024-03-31
46,628 GBP2023-03-31
Office equipment
4,515 GBP2024-03-31
4,412 GBP2023-03-31
Motor vehicles
39,363 GBP2024-03-31
36,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,157 GBP2024-03-31
90,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,286 GBP2023-04-01 ~ 2024-03-31
Office equipment
103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
134 GBP2024-03-31
158 GBP2023-03-31
Plant and equipment
3,689 GBP2024-03-31
4,975 GBP2023-03-31
Office equipment
206 GBP2024-03-31
309 GBP2023-03-31
Motor vehicles
7,363 GBP2024-03-31
9,818 GBP2023-03-31
Value of work in progress
38,224 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
12,398 GBP2024-03-31
396 GBP2023-03-31
Other Debtors
85,804 GBP2024-03-31
86,956 GBP2023-03-31
Prepayments
1,928 GBP2024-03-31
3,812 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,130 GBP2024-03-31
91,164 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,375 GBP2024-03-31
24,748 GBP2023-03-31
Non-current, Amounts falling due after one year
12,893 GBP2024-03-31
22,835 GBP2023-03-31
Bank Borrowings
Non-current
12,893 GBP2024-03-31
22,835 GBP2023-03-31
Current
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Bank Overdrafts
Current
18,875 GBP2024-03-31
12,071 GBP2023-03-31
Total Borrowings
Current
28,375 GBP2024-03-31
24,748 GBP2023-03-31