Property, Plant & Equipment
178,540 GBP2024-03-31
252,333 GBP2023-03-31
Fixed Assets
178,540 GBP2024-03-31
252,333 GBP2023-03-31
Total Inventories
259,861 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
618,544 GBP2024-03-31
1,217,822 GBP2023-03-31
Cash at bank and in hand
260,208 GBP2024-03-31
329,335 GBP2023-03-31
Current Assets
1,138,613 GBP2024-03-31
1,622,157 GBP2023-03-31
Creditors
-2,040,355 GBP2024-03-31
-1,697,155 GBP2023-03-31
Net Current Assets/Liabilities
-901,742 GBP2024-03-31
-74,998 GBP2023-03-31
Total Assets Less Current Liabilities
-723,202 GBP2024-03-31
177,335 GBP2023-03-31
Net Assets/Liabilities
-824,179 GBP2024-03-31
12,449 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-824,279 GBP2024-03-31
12,349 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,947 GBP2024-03-31
92,947 GBP2023-03-31
Motor vehicles
363,960 GBP2024-03-31
493,225 GBP2023-03-31
Furniture and fittings
48,130 GBP2024-03-31
46,465 GBP2023-03-31
Computers
7,587 GBP2024-03-31
7,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,624 GBP2024-03-31
639,750 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-218,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-218,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,123 GBP2024-03-31
63,848 GBP2023-03-31
Motor vehicles
220,194 GBP2024-03-31
285,788 GBP2023-03-31
Furniture and fittings
36,508 GBP2024-03-31
32,737 GBP2023-03-31
Computers
6,259 GBP2024-03-31
5,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,084 GBP2024-03-31
387,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,771 GBP2023-04-01 ~ 2024-03-31
Computers
1,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,824 GBP2024-03-31
29,099 GBP2023-03-31
Motor vehicles
143,766 GBP2024-03-31
207,437 GBP2023-03-31
Furniture and fittings
11,622 GBP2024-03-31
13,728 GBP2023-03-31
Computers
1,328 GBP2024-03-31
2,069 GBP2023-03-31
Value of work in progress
259,861 GBP2024-03-31
75,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
601,792 GBP2024-03-31
818,658 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,802 GBP2024-03-31
54,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
604,113 GBP2024-03-31
866,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,089 GBP2024-03-31
184,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,287,211 GBP2024-03-31
591,466 GBP2023-03-31
Creditors
Current
2,040,355 GBP2024-03-31
1,697,155 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
61,712 GBP2024-03-31
162,800 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,802 GBP2024-03-31
54,382 GBP2023-03-31
Between one and five year
33,255 GBP2024-03-31
Minimum gross finance lease payments owing
42,057 GBP2024-03-31
54,382 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
42,057 GBP2024-03-31
54,382 GBP2023-03-31