Property, Plant & Equipment
24,214 GBP2024-03-31
20,792 GBP2023-03-31
Total Inventories
108,731 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
145,973 GBP2024-03-31
97,638 GBP2023-03-31
Cash at bank and in hand
48,396 GBP2024-03-31
4,485 GBP2023-03-31
Current Assets
303,100 GBP2024-03-31
109,123 GBP2023-03-31
Net Current Assets/Liabilities
4,197 GBP2024-03-31
-89,385 GBP2023-03-31
Total Assets Less Current Liabilities
28,411 GBP2024-03-31
-68,593 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,869 GBP2024-03-31
-29,071 GBP2023-03-31
Net Assets/Liabilities
488 GBP2024-03-31
-101,614 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Intangible Assets - Gross Cost
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,834 GBP2024-03-31
37,858 GBP2023-03-31
Office equipment
8,568 GBP2024-03-31
8,256 GBP2023-03-31
Motor vehicles
32,700 GBP2024-03-31
32,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,102 GBP2024-03-31
78,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,936 GBP2024-03-31
22,668 GBP2023-03-31
Office equipment
7,063 GBP2024-03-31
6,402 GBP2023-03-31
Motor vehicles
29,889 GBP2024-03-31
28,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,888 GBP2024-03-31
58,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,268 GBP2023-04-01 ~ 2024-03-31
Office equipment
661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,898 GBP2024-03-31
15,190 GBP2023-03-31
Office equipment
1,505 GBP2024-03-31
1,854 GBP2023-03-31
Motor vehicles
2,811 GBP2024-03-31
3,748 GBP2023-03-31
Value of work in progress
101,731 GBP2024-03-31
Other types of inventories not specified separately
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,860 GBP2024-03-31
59,265 GBP2023-03-31
Prepayments
Current
149 GBP2024-03-31
149 GBP2023-03-31
Other Debtors
Current
72,964 GBP2024-03-31
38,224 GBP2023-03-31
Debtors
Current
145,973 GBP2024-03-31
97,638 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,798 GBP2024-03-31
18,394 GBP2023-03-31
Trade Creditors/Trade Payables
172,485 GBP2024-03-31
54,141 GBP2023-03-31
Taxation/Social Security Payable
83,665 GBP2024-03-31
46,094 GBP2023-03-31
Accrued Liabilities
600 GBP2024-03-31
600 GBP2023-03-31
Other Creditors
29,355 GBP2024-03-31
79,279 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,869 GBP2024-03-31
29,071 GBP2023-03-31