Property, Plant & Equipment
142,899 GBP2024-03-31
91,081 GBP2023-03-31
Fixed Assets
142,899 GBP2024-03-31
91,081 GBP2023-03-31
Total Inventories
43,940 GBP2024-03-31
66,315 GBP2023-03-31
Debtors
59,275 GBP2024-03-31
52,891 GBP2023-03-31
Cash at bank and in hand
11,695 GBP2024-03-31
34,639 GBP2023-03-31
Current Assets
114,910 GBP2024-03-31
153,845 GBP2023-03-31
Creditors
-197,595 GBP2024-03-31
-147,668 GBP2023-03-31
Net Current Assets/Liabilities
-82,685 GBP2024-03-31
6,177 GBP2023-03-31
Total Assets Less Current Liabilities
60,214 GBP2024-03-31
97,258 GBP2023-03-31
Net Assets/Liabilities
-55,816 GBP2024-03-31
123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-55,916 GBP2024-03-31
23 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,508 GBP2024-03-31
155,508 GBP2023-03-31
Motor vehicles
208,925 GBP2024-03-31
109,307 GBP2023-03-31
Computers
3,873 GBP2024-03-31
3,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,306 GBP2024-03-31
268,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,970 GBP2024-03-31
132,124 GBP2023-03-31
Motor vehicles
84,897 GBP2024-03-31
43,554 GBP2023-03-31
Computers
2,540 GBP2024-03-31
1,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,407 GBP2024-03-31
177,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,846 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,343 GBP2023-04-01 ~ 2024-03-31
Computers
611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,538 GBP2024-03-31
23,384 GBP2023-03-31
Motor vehicles
124,028 GBP2024-03-31
65,753 GBP2023-03-31
Computers
1,333 GBP2024-03-31
1,944 GBP2023-03-31
Other types of inventories not specified separately
1,870 GBP2024-03-31
2,785 GBP2023-03-31
Value of work in progress
42,070 GBP2024-03-31
63,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,974 GBP2024-03-31
22,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,764 GBP2024-03-31
20,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,540 GBP2024-03-31
10,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,572 GBP2024-03-31
9,572 GBP2023-03-31
Other Remaining Borrowings
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,574 GBP2024-03-31
47,104 GBP2023-03-31
Creditors
Current
197,595 GBP2024-03-31
147,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,092 GBP2024-03-31
50,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,998 GBP2024-03-31
34,190 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,688 GBP2024-03-31
20,998 GBP2023-03-31
Between one and five year
84,203 GBP2024-03-31
51,513 GBP2023-03-31
Minimum gross finance lease payments owing
125,891 GBP2024-03-31
72,511 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
110,856 GBP2024-03-31
70,498 GBP2023-03-31