Property, Plant & Equipment
192,674 GBP2024-03-31
166,691 GBP2023-03-31
Fixed Assets
192,674 GBP2024-03-31
166,691 GBP2023-03-31
Total Inventories
90,651 GBP2024-03-31
Debtors
450,791 GBP2024-03-31
703,523 GBP2023-03-31
Cash at bank and in hand
22,040 GBP2024-03-31
170,939 GBP2023-03-31
Current Assets
563,482 GBP2024-03-31
874,462 GBP2023-03-31
Creditors
-335,587 GBP2024-03-31
-531,372 GBP2023-03-31
Net Current Assets/Liabilities
227,895 GBP2024-03-31
343,090 GBP2023-03-31
Total Assets Less Current Liabilities
420,569 GBP2024-03-31
509,781 GBP2023-03-31
Net Assets/Liabilities
372,349 GBP2024-03-31
414,906 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
372,349 GBP2024-03-31
414,906 GBP2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,076 GBP2024-03-31
141,846 GBP2023-03-31
Motor vehicles
101,033 GBP2024-03-31
91,808 GBP2023-03-31
Furniture and fittings
58,445 GBP2024-03-31
7,157 GBP2023-03-31
Computers
17,222 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,776 GBP2024-03-31
255,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,251 GBP2024-03-31
38,290 GBP2023-03-31
Motor vehicles
46,817 GBP2024-03-31
35,266 GBP2023-03-31
Furniture and fittings
7,473 GBP2024-03-31
6,764 GBP2023-03-31
Computers
12,561 GBP2024-03-31
8,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,102 GBP2024-03-31
89,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,961 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,551 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
709 GBP2023-04-01 ~ 2024-03-31
Computers
3,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,825 GBP2024-03-31
103,556 GBP2023-03-31
Motor vehicles
54,216 GBP2024-03-31
56,542 GBP2023-03-31
Furniture and fittings
50,972 GBP2024-03-31
393 GBP2023-03-31
Computers
4,661 GBP2024-03-31
6,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
192,506 GBP2024-03-31
363,649 GBP2023-03-31
Prepayments/Accrued Income
Current
258,285 GBP2024-03-31
249,976 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,660 GBP2024-03-31
34,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,878 GBP2024-03-31
205,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
40,289 GBP2023-03-31
Corporation Tax Payable
Current
3,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,913 GBP2024-03-31
22,310 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,484 GBP2024-03-31
72,230 GBP2023-03-31
Other Creditors
Current
5,947 GBP2024-03-31
7,808 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
102,197 GBP2023-03-31
Creditors
Current
335,587 GBP2024-03-31
531,372 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,720 GBP2024-03-31
72,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,660 GBP2024-03-31
34,968 GBP2023-03-31
Between one and five year
35,720 GBP2024-03-31
72,375 GBP2023-03-31
Minimum gross finance lease payments owing
72,380 GBP2024-03-31
107,343 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
72,380 GBP2024-03-31
107,343 GBP2023-03-31