Intangible Assets
5,000 GBP2024-09-30
8,000 GBP2023-03-31
Property, Plant & Equipment
384,136 GBP2024-09-30
398,263 GBP2023-03-31
Fixed Assets
389,136 GBP2024-09-30
406,263 GBP2023-03-31
Debtors
1,531,889 GBP2024-09-30
1,075,983 GBP2023-03-31
Cash at bank and in hand
26,905 GBP2023-03-31
Current Assets
1,531,889 GBP2024-09-30
1,102,888 GBP2023-03-31
Creditors
Current
1,537,010 GBP2024-09-30
846,780 GBP2023-03-31
Net Current Assets/Liabilities
-5,121 GBP2024-09-30
256,108 GBP2023-03-31
Total Assets Less Current Liabilities
384,015 GBP2024-09-30
662,371 GBP2023-03-31
Net Assets/Liabilities
-640,444 GBP2024-09-30
32,837 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-640,445 GBP2024-09-30
32,836 GBP2023-03-31
Equity
-640,444 GBP2024-09-30
32,837 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-09-30
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-09-30
32,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Net goodwill
5,000 GBP2024-09-30
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
104,856 GBP2024-09-30
104,856 GBP2023-03-31
Plant and equipment
438,458 GBP2024-09-30
385,674 GBP2023-03-31
Motor vehicles
403,120 GBP2024-09-30
405,620 GBP2023-03-31
Computers
103,756 GBP2024-09-30
103,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,050,190 GBP2024-09-30
999,906 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,500 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,500 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,294 GBP2024-09-30
172,650 GBP2023-03-31
Motor vehicles
314,218 GBP2024-09-30
294,583 GBP2023-03-31
Computers
82,584 GBP2024-09-30
78,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,054 GBP2024-09-30
601,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,644 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
39,170 GBP2023-04-01 ~ 2024-09-30
Computers
3,737 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,946 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,535 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,535 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
41,898 GBP2024-09-30
Plant and equipment
232,164 GBP2024-09-30
213,024 GBP2023-03-31
Motor vehicles
88,902 GBP2024-09-30
111,037 GBP2023-03-31
Computers
21,172 GBP2024-09-30
24,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
200,000 GBP2024-09-30
200,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,932 GBP2024-09-30
39,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,004 GBP2023-04-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
36,295 GBP2023-04-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
44,299 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
152,068 GBP2024-09-30
160,072 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
68,777 GBP2024-09-30
Under hire purchased contracts or finance leases
220,845 GBP2024-09-30
271,109 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
111,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
757,508 GBP2024-09-30
Current, Amounts falling due within one year
246,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,184 GBP2024-09-30
Current, Amounts falling due within one year
67,536 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
769,692 GBP2024-09-30
Current, Amounts falling due within one year
313,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
260,979 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
116,741 GBP2024-09-30
116,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
918,927 GBP2024-09-30
517,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
209,862 GBP2024-09-30
130,657 GBP2023-03-31
Other Creditors
Current
30,501 GBP2024-09-30
81,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
230,904 GBP2024-09-30
368,154 GBP2023-03-31
Other Creditors
Non-current
793,555 GBP2024-09-30
225,217 GBP2023-03-31