Property, Plant & Equipment
507,826 GBP2024-03-31
644,390 GBP2023-03-31
Fixed Assets
507,826 GBP2024-03-31
644,390 GBP2023-03-31
Total Inventories
285,000 GBP2024-03-31
329,000 GBP2023-03-31
Debtors
253,743 GBP2024-03-31
290,594 GBP2023-03-31
Cash at bank and in hand
244 GBP2024-03-31
79,758 GBP2023-03-31
Current Assets
538,987 GBP2024-03-31
699,352 GBP2023-03-31
Net Current Assets/Liabilities
-191,114 GBP2024-03-31
-50,041 GBP2023-03-31
Total Assets Less Current Liabilities
316,712 GBP2024-03-31
594,349 GBP2023-03-31
Net Assets/Liabilities
123,832 GBP2024-03-31
342,398 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Capital redemption reserve
36 GBP2024-03-31
36 GBP2023-03-31
Retained earnings (accumulated losses)
123,701 GBP2024-03-31
342,267 GBP2023-03-31
Equity
123,832 GBP2024-03-31
342,398 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
113,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,615 GBP2023-03-31
Plant and equipment
595,831 GBP2023-03-31
Furniture and fittings
10,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,177 GBP2024-03-31
7,704 GBP2023-03-31
Plant and equipment
353,619 GBP2024-03-31
272,882 GBP2023-03-31
Furniture and fittings
5,555 GBP2024-03-31
2,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,473 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
80,737 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
111,438 GBP2024-03-31
114,911 GBP2023-03-31
Plant and equipment
242,212 GBP2024-03-31
322,949 GBP2023-03-31
Furniture and fittings
5,314 GBP2024-03-31
7,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
254,694 GBP2023-03-31
Computers
4,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
988,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,290 GBP2024-03-31
56,822 GBP2023-03-31
Computers
4,185 GBP2024-03-31
3,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,826 GBP2024-03-31
344,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,468 GBP2023-04-01 ~ 2024-03-31
Computers
309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
148,404 GBP2024-03-31
197,872 GBP2023-03-31
Computers
458 GBP2024-03-31
767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
175,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
129,727 GBP2024-03-31
114,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,091 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
44,995 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
60,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,273 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
134,984 GBP2024-03-31
Under hire purchased contracts or finance leases
180,257 GBP2024-03-31
240,343 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
60,364 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
179,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,812 GBP2024-03-31
270,273 GBP2023-03-31
Other Debtors
Current
675 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,672 GBP2024-03-31
11,672 GBP2023-03-31
Prepayments
Current
20,259 GBP2024-03-31
7,974 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
253,743 GBP2024-03-31
Current, Amounts falling due within one year
290,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,153 GBP2024-03-31
9,949 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,138 GBP2024-03-31
63,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303,192 GBP2024-03-31
418,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,533 GBP2024-03-31
11,978 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,943 GBP2024-03-31
29,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,072 GBP2024-03-31
22,551 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,494 GBP2024-03-31
150,632 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
46,138 GBP2024-03-31
63,762 GBP2023-03-31
Between one and five year, hire purchase agreements
150,632 GBP2023-03-31
hire purchase agreements
150,632 GBP2024-03-31
214,394 GBP2023-03-31