Property, Plant & Equipment
70,468 GBP2024-03-31
39,510 GBP2023-03-31
Total Inventories
110,803 GBP2024-03-31
54,181 GBP2023-03-31
Debtors
175,089 GBP2024-03-31
268,200 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
7 GBP2023-03-31
Current Assets
285,899 GBP2024-03-31
322,388 GBP2023-03-31
Net Current Assets/Liabilities
29,543 GBP2024-03-31
104,864 GBP2023-03-31
Total Assets Less Current Liabilities
100,011 GBP2024-03-31
144,374 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,268 GBP2024-03-31
-105,168 GBP2023-03-31
Net Assets/Liabilities
50,185 GBP2024-03-31
37,840 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,691 GBP2024-03-31
77,695 GBP2023-03-31
Motor vehicles
149,455 GBP2024-03-31
138,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,146 GBP2024-03-31
215,763 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,877 GBP2024-03-31
58,189 GBP2023-03-31
Motor vehicles
97,801 GBP2024-03-31
118,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,678 GBP2024-03-31
176,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,688 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,814 GBP2024-03-31
19,506 GBP2023-03-31
Motor vehicles
51,654 GBP2024-03-31
20,004 GBP2023-03-31
Value of work in progress
110,803 GBP2024-03-31
54,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,214 GBP2024-03-31
268,200 GBP2023-03-31
Other Debtors
Current
14,875 GBP2024-03-31
Debtors
Current
175,089 GBP2024-03-31
268,200 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
106,572 GBP2024-03-31
Taxation/Social Security Payable
47,160 GBP2024-03-31
45,685 GBP2023-03-31
Accrued Liabilities
81,659 GBP2024-03-31
39,473 GBP2023-03-31
Other Creditors
20,965 GBP2024-03-31
32,697 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
44,268 GBP2024-03-31
105,168 GBP2023-03-31