Property, Plant & Equipment
996,993 GBP2024-03-31
805,901 GBP2023-03-31
Fixed Assets
996,993 GBP2024-03-31
805,901 GBP2023-03-31
Total Inventories
871,320 GBP2024-03-31
858,450 GBP2023-03-31
Debtors
364,006 GBP2024-03-31
368,397 GBP2023-03-31
Cash at bank and in hand
62,186 GBP2023-03-31
Current Assets
1,235,326 GBP2024-03-31
1,289,033 GBP2023-03-31
Creditors
Current
798,272 GBP2024-03-31
770,606 GBP2023-03-31
Net Current Assets/Liabilities
437,054 GBP2024-03-31
518,427 GBP2023-03-31
Total Assets Less Current Liabilities
1,434,047 GBP2024-03-31
1,324,328 GBP2023-03-31
Net Assets/Liabilities
1,065,051 GBP2024-03-31
791,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,064,951 GBP2024-03-31
791,691 GBP2023-03-31
Equity
1,065,051 GBP2024-03-31
791,791 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
121,128 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
121,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,560 GBP2024-03-31
12,560 GBP2023-03-31
Plant and equipment
1,862,439 GBP2024-03-31
1,731,342 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,560 GBP2024-03-31
12,560 GBP2023-03-31
Plant and equipment
1,120,054 GBP2024-03-31
1,044,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
742,385 GBP2024-03-31
687,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
574,099 GBP2024-03-31
420,474 GBP2023-03-31
Computers
8,465 GBP2024-03-31
8,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,486,307 GBP2024-03-31
2,201,585 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-146,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-332,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
333,654 GBP2024-03-31
317,599 GBP2023-03-31
Computers
7,162 GBP2024-03-31
6,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489,314 GBP2024-03-31
1,395,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80,148 GBP2023-04-01 ~ 2024-03-31
Computers
407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
240,445 GBP2024-03-31
102,875 GBP2023-03-31
Computers
1,303 GBP2024-03-31
1,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,200 GBP2024-03-31
85,700 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,329 GBP2024-03-31
36,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
75,031 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
87,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,871 GBP2024-03-31
48,701 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
225,094 GBP2024-03-31
82,407 GBP2023-03-31
Under hire purchased contracts or finance leases
294,965 GBP2024-03-31
131,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
332,828 GBP2024-03-31
333,535 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
31,178 GBP2024-03-31
34,862 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
364,006 GBP2024-03-31
368,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,257 GBP2024-03-31
84,527 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
79,886 GBP2024-03-31
42,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
597,084 GBP2024-03-31
467,861 GBP2023-03-31
Corporation Tax Payable
Current
42,286 GBP2024-03-31
132,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,759 GBP2024-03-31
2,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,539 GBP2024-03-31
41,345 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
274,260 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31