Property, Plant & Equipment
356,116 GBP2024-03-31
324,901 GBP2023-03-31
Debtors
Current
3,433,314 GBP2024-03-31
1,814,322 GBP2023-03-31
Cash at bank and in hand
9,892 GBP2024-03-31
12,082 GBP2023-03-31
Current Assets
3,443,206 GBP2024-03-31
1,826,404 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,892,816 GBP2023-03-31
Net Current Assets/Liabilities
-126,712 GBP2024-03-31
-66,412 GBP2023-03-31
Total Assets Less Current Liabilities
229,404 GBP2024-03-31
258,489 GBP2023-03-31
Net Assets/Liabilities
153,127 GBP2024-03-31
48,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
153,027 GBP2024-03-31
48,404 GBP2023-03-31
Equity
153,127 GBP2024-03-31
48,504 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,647 GBP2024-03-31
467,291 GBP2023-03-31
Office equipment
4,456 GBP2024-03-31
3,811 GBP2023-03-31
Motor vehicles
228,628 GBP2024-03-31
164,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
702,731 GBP2024-03-31
635,497 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,671 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-101,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,848 GBP2024-03-31
210,207 GBP2023-03-31
Office equipment
2,047 GBP2024-03-31
580 GBP2023-03-31
Motor vehicles
112,720 GBP2024-03-31
99,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,615 GBP2024-03-31
310,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,116 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,475 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
237,799 GBP2024-03-31
257,084 GBP2023-03-31
Office equipment
2,409 GBP2024-03-31
3,231 GBP2023-03-31
Motor vehicles
115,908 GBP2024-03-31
64,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,439,146 GBP2024-03-31
Current, Amounts falling due within one year
1,699,895 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
208,306 GBP2024-03-31
Current, Amounts falling due within one year
54,780 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,433,314 GBP2024-03-31
Current, Amounts falling due within one year
1,814,322 GBP2023-03-31