Intangible Assets
274 GBP2024-03-31
306 GBP2023-03-31
Property, Plant & Equipment
498,519 GBP2024-03-31
588,461 GBP2023-03-31
Fixed Assets
498,793 GBP2024-03-31
588,767 GBP2023-03-31
Total Inventories
385,390 GBP2024-03-31
327,321 GBP2023-03-31
Debtors
613,251 GBP2024-03-31
412,785 GBP2023-03-31
Cash at bank and in hand
57,260 GBP2024-03-31
203,807 GBP2023-03-31
Current Assets
1,055,901 GBP2024-03-31
943,913 GBP2023-03-31
Creditors
-685,890 GBP2024-03-31
-571,969 GBP2023-03-31
Net Current Assets/Liabilities
370,011 GBP2024-03-31
371,944 GBP2023-03-31
Total Assets Less Current Liabilities
868,804 GBP2024-03-31
960,711 GBP2023-03-31
Net Assets/Liabilities
60,755 GBP2024-03-31
86,664 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Retained earnings (accumulated losses)
56,305 GBP2024-03-31
82,214 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
274 GBP2024-03-31
320 GBP2023-03-31
Intangible Assets
Other
274 GBP2024-03-31
306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
831,563 GBP2024-03-31
777,022 GBP2023-03-31
Motor vehicles
293,076 GBP2024-03-31
350,113 GBP2023-03-31
Furniture and fittings
381,773 GBP2024-03-31
383,879 GBP2023-03-31
Computers
43,129 GBP2024-03-31
35,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,549,541 GBP2024-03-31
1,546,121 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,987 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,037 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,719 GBP2024-03-31
670,018 GBP2023-03-31
Motor vehicles
183,418 GBP2024-03-31
183,340 GBP2023-03-31
Furniture and fittings
116,551 GBP2024-03-31
82,051 GBP2023-03-31
Computers
29,334 GBP2024-03-31
22,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,022 GBP2024-03-31
957,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57,115 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,701 GBP2023-04-01 ~ 2024-03-31
Computers
7,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,421 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,037 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
109,844 GBP2024-03-31
107,004 GBP2023-03-31
Motor vehicles
109,658 GBP2024-03-31
166,773 GBP2023-03-31
Furniture and fittings
265,222 GBP2024-03-31
301,828 GBP2023-03-31
Computers
13,795 GBP2024-03-31
12,856 GBP2023-03-31
Other types of inventories not specified separately
385,390 GBP2024-03-31
327,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,278 GBP2024-03-31
100,677 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,565 GBP2024-03-31
50,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
320,829 GBP2024-03-31
276,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,472 GBP2024-03-31
78,299 GBP2023-03-31
Creditors
Current
685,890 GBP2024-03-31
571,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,337 GBP2024-03-31
108,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
649,273 GBP2024-03-31
704,493 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,565 GBP2024-03-31
50,524 GBP2023-03-31
Between one and five year
60,337 GBP2024-03-31
108,902 GBP2023-03-31
Minimum gross finance lease payments owing
108,902 GBP2024-03-31
159,426 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
108,902 GBP2024-03-31
159,426 GBP2023-03-31