Property, Plant & Equipment
440,353 GBP2024-03-31
198,399 GBP2023-03-31
Fixed Assets
440,353 GBP2024-03-31
198,399 GBP2023-03-31
Total Inventories
118,000 GBP2024-03-31
32,000 GBP2023-03-31
Debtors
731,458 GBP2024-03-31
418,066 GBP2023-03-31
Cash at bank and in hand
38,167 GBP2024-03-31
12,537 GBP2023-03-31
Current Assets
887,625 GBP2024-03-31
462,603 GBP2023-03-31
Net Current Assets/Liabilities
-46,374 GBP2024-03-31
-51,250 GBP2023-03-31
Total Assets Less Current Liabilities
393,979 GBP2024-03-31
147,149 GBP2023-03-31
Net Assets/Liabilities
86,793 GBP2024-03-31
81,860 GBP2023-03-31
Equity
Called up share capital
401 GBP2024-03-31
401 GBP2023-03-31
Retained earnings (accumulated losses)
86,392 GBP2024-03-31
81,459 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,594,183 GBP2024-03-31
1,272,433 GBP2023-03-31
Motor vehicles
77,491 GBP2024-03-31
22,491 GBP2023-03-31
Furniture and fittings
11,012 GBP2024-03-31
11,012 GBP2023-03-31
Computers
27,383 GBP2024-03-31
27,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,710,069 GBP2024-03-31
1,333,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202,518 GBP2024-03-31
1,075,550 GBP2023-03-31
Motor vehicles
29,189 GBP2024-03-31
21,491 GBP2023-03-31
Furniture and fittings
10,626 GBP2024-03-31
10,496 GBP2023-03-31
Computers
27,383 GBP2024-03-31
27,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,716 GBP2024-03-31
1,134,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,968 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,698 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
391,665 GBP2024-03-31
196,883 GBP2023-03-31
Motor vehicles
48,302 GBP2024-03-31
1,000 GBP2023-03-31
Furniture and fittings
386 GBP2024-03-31
516 GBP2023-03-31
Other types of inventories not specified separately
65,000 GBP2024-03-31
14,000 GBP2023-03-31
Value of work in progress
53,000 GBP2024-03-31
18,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,860 GBP2024-03-31
385,658 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
86,760 GBP2024-03-31
43,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,555 GBP2024-03-31
194,749 GBP2023-03-31
Other Remaining Borrowings
Current
25,536 GBP2024-03-31
49,430 GBP2023-03-31
Corporation Tax Payable
Current
34,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,124 GBP2024-03-31
21,444 GBP2023-03-31
Amount of value-added tax that is payable
Current
148,378 GBP2024-03-31
81,750 GBP2023-03-31
Other Creditors
Current
133,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,361 GBP2024-03-31
7,327 GBP2023-03-31
Amounts owed to directors
Current
641 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
212,681 GBP2024-03-31
9,151 GBP2023-03-31
Other Remaining Borrowings
Non-current
25,542 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,760 GBP2024-03-31
43,389 GBP2023-03-31
Between one and five year
212,681 GBP2024-03-31
9,151 GBP2023-03-31
Minimum gross finance lease payments owing
299,441 GBP2024-03-31
52,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
299,441 GBP2024-03-31
52,540 GBP2023-03-31