Property, Plant & Equipment
163,998 GBP2024-03-31
174,659 GBP2023-03-31
Fixed Assets
163,998 GBP2024-03-31
174,659 GBP2023-03-31
Total Inventories
104,000 GBP2024-03-31
101,545 GBP2023-03-31
Debtors
196,712 GBP2024-03-31
133,256 GBP2023-03-31
Cash at bank and in hand
628 GBP2024-03-31
54,019 GBP2023-03-31
Current Assets
301,340 GBP2024-03-31
288,820 GBP2023-03-31
Creditors
-172,144 GBP2024-03-31
-142,410 GBP2023-03-31
Net Current Assets/Liabilities
129,196 GBP2024-03-31
146,410 GBP2023-03-31
Total Assets Less Current Liabilities
293,194 GBP2024-03-31
321,069 GBP2023-03-31
Net Assets/Liabilities
216,024 GBP2024-03-31
226,830 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
215,924 GBP2024-03-31
226,730 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,367 GBP2024-03-31
306,443 GBP2023-03-31
Motor vehicles
143,967 GBP2024-03-31
130,052 GBP2023-03-31
Computers
712 GBP2024-03-31
712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,046 GBP2024-03-31
437,207 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,252 GBP2024-03-31
173,896 GBP2023-03-31
Motor vehicles
95,169 GBP2024-03-31
88,262 GBP2023-03-31
Computers
627 GBP2024-03-31
390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,048 GBP2024-03-31
262,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,315 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,266 GBP2023-04-01 ~ 2024-03-31
Computers
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,115 GBP2024-03-31
132,547 GBP2023-03-31
Motor vehicles
48,798 GBP2024-03-31
41,790 GBP2023-03-31
Computers
85 GBP2024-03-31
322 GBP2023-03-31
Raw Materials
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Value of work in progress
103,000 GBP2024-03-31
100,545 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,669 GBP2024-03-31
124,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,505 GBP2024-03-31
7,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,779 GBP2024-03-31
29,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,800 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,832 GBP2024-03-31
21,200 GBP2023-03-31
Creditors
Current
172,144 GBP2024-03-31
142,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,770 GBP2024-03-31
38,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,401 GBP2024-03-31
22,346 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,970 GBP2024-03-31
14,970 GBP2023-03-31
Between one and five year
23,770 GBP2024-03-31
38,740 GBP2023-03-31
Minimum gross finance lease payments owing
38,740 GBP2024-03-31
53,710 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
33,275 GBP2024-03-31
46,142 GBP2023-03-31