Property, Plant & Equipment
79,024 GBP2024-03-31
105,958 GBP2023-03-31
Fixed Assets
79,024 GBP2024-03-31
105,958 GBP2023-03-31
Total Inventories
992,871 GBP2024-03-31
676,173 GBP2023-03-31
Debtors
1,059,149 GBP2024-03-31
309,815 GBP2023-03-31
Cash at bank and in hand
313,279 GBP2024-03-31
391,084 GBP2023-03-31
Current Assets
2,365,299 GBP2024-03-31
1,377,072 GBP2023-03-31
Creditors
-1,378,954 GBP2024-03-31
-1,124,062 GBP2023-03-31
Net Current Assets/Liabilities
986,345 GBP2024-03-31
253,010 GBP2023-03-31
Total Assets Less Current Liabilities
1,065,369 GBP2024-03-31
358,968 GBP2023-03-31
Net Assets/Liabilities
892,463 GBP2024-03-31
93,004 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
892,433 GBP2024-03-31
92,974 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,563 GBP2024-03-31
86,563 GBP2023-03-31
Motor vehicles
103,040 GBP2024-03-31
123,240 GBP2023-03-31
Furniture and fittings
21,353 GBP2024-03-31
30,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,956 GBP2024-03-31
240,135 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,789 GBP2024-03-31
61,501 GBP2023-03-31
Motor vehicles
53,225 GBP2024-03-31
54,484 GBP2023-03-31
Furniture and fittings
10,918 GBP2024-03-31
18,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,932 GBP2024-03-31
134,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,431 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,774 GBP2024-03-31
25,062 GBP2023-03-31
Motor vehicles
49,815 GBP2024-03-31
68,756 GBP2023-03-31
Furniture and fittings
10,435 GBP2024-03-31
12,140 GBP2023-03-31
Raw Materials
15,000 GBP2024-03-31
72,900 GBP2023-03-31
Value of work in progress
977,871 GBP2024-03-31
603,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
509,100 GBP2024-03-31
220,226 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,273 GBP2024-03-31
4,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
290,401 GBP2024-03-31
886,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
166,805 GBP2024-03-31
99,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
429,817 GBP2024-03-31
73,107 GBP2023-03-31
Creditors
Current
1,378,954 GBP2024-03-31
1,124,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,627 GBP2024-03-31
12,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
143,523 GBP2024-03-31
233,337 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,273 GBP2024-03-31
4,563 GBP2023-03-31
Between one and five year
9,627 GBP2024-03-31
12,496 GBP2023-03-31
Minimum gross finance lease payments owing
13,900 GBP2024-03-31
17,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
13,900 GBP2024-03-31
17,059 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,003 GBP2024-03-31
3,003 GBP2023-03-31
Between one and five year
3,003 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,003 GBP2024-03-31
6,006 GBP2023-03-31