Property, Plant & Equipment
531,878 GBP2024-03-31
295,130 GBP2023-03-31
Fixed Assets
531,878 GBP2024-03-31
295,130 GBP2023-03-31
Total Inventories
1,186,500 GBP2024-03-31
1,770,000 GBP2023-03-31
Debtors
77,681 GBP2024-03-31
72,212 GBP2023-03-31
Cash at bank and in hand
760,652 GBP2024-03-31
1,075,765 GBP2023-03-31
Current Assets
2,024,833 GBP2024-03-31
2,917,977 GBP2023-03-31
Creditors
-1,515,886 GBP2024-03-31
-734,051 GBP2023-03-31
Net Current Assets/Liabilities
508,947 GBP2024-03-31
2,183,926 GBP2023-03-31
Total Assets Less Current Liabilities
1,040,825 GBP2024-03-31
2,479,056 GBP2023-03-31
Net Assets/Liabilities
885,476 GBP2024-03-31
2,420,416 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
885,466 GBP2024-03-31
2,420,414 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,724 GBP2024-03-31
345,724 GBP2023-03-31
Motor vehicles
655,499 GBP2024-03-31
313,347 GBP2023-03-31
Computers
5,874 GBP2024-03-31
3,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,009,975 GBP2024-03-31
662,376 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,507 GBP2024-03-31
246,768 GBP2023-03-31
Motor vehicles
203,183 GBP2024-03-31
118,710 GBP2023-03-31
Computers
2,687 GBP2024-03-31
1,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,097 GBP2024-03-31
367,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,739 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
95,205 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
720 GBP2023-04-01 ~ 2024-03-31
Computers
919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
720 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
74,217 GBP2024-03-31
98,956 GBP2023-03-31
Motor vehicles
452,316 GBP2024-03-31
194,637 GBP2023-03-31
Furniture and fittings
2,158 GBP2024-03-31
Computers
3,187 GBP2024-03-31
1,537 GBP2023-03-31
Other types of inventories not specified separately
150,000 GBP2024-03-31
Value of work in progress
1,036,500 GBP2024-03-31
1,770,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,779 GBP2024-03-31
28,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,694 GBP2024-03-31
161,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,324 GBP2024-03-31
32,317 GBP2023-03-31
Other Remaining Borrowings
Current
266,147 GBP2024-03-31
200,000 GBP2023-03-31
Amounts owed to group undertakings
Current
1,017,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,291 GBP2024-03-31
75,105 GBP2023-03-31
Creditors
Current
1,515,886 GBP2024-03-31
734,051 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-03-31