Property, Plant & Equipment
508,514 GBP2024-03-31
623,795 GBP2023-03-31
Total Inventories
277,689 GBP2024-03-31
301,482 GBP2023-03-31
Debtors
665,612 GBP2024-03-31
371,082 GBP2023-03-31
Cash at bank and in hand
932,344 GBP2024-03-31
330,080 GBP2023-03-31
Current Assets
1,875,645 GBP2024-03-31
1,002,644 GBP2023-03-31
Net Current Assets/Liabilities
1,278,098 GBP2024-03-31
403,445 GBP2023-03-31
Net Assets/Liabilities
1,786,612 GBP2024-03-31
1,027,240 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,780,512 GBP2024-03-31
1,021,140 GBP2023-03-31
Equity
1,786,612 GBP2024-03-31
1,027,240 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
998,521 GBP2024-03-31
884,915 GBP2023-03-31
Vehicles
217,716 GBP2024-03-31
188,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,216,237 GBP2024-03-31
1,073,369 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,765 GBP2024-03-31
355,907 GBP2023-03-31
Vehicles
142,958 GBP2024-03-31
93,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,723 GBP2024-03-31
449,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,858 GBP2023-04-01 ~ 2024-03-31
Vehicles
49,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
433,756 GBP2024-03-31
529,008 GBP2023-03-31
Vehicles
74,758 GBP2024-03-31
94,787 GBP2023-03-31
Trade Debtors/Trade Receivables
537,655 GBP2024-03-31
250,977 GBP2023-03-31
Amounts owed by group undertakings and participating interests
113,657 GBP2024-03-31
105,805 GBP2023-03-31
Other Debtors
14,300 GBP2024-03-31
14,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,873 GBP2024-03-31
91,913 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,636 GBP2024-03-31
292,733 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,947 GBP2024-03-31
16,583 GBP2023-03-31
Other Creditors
Amounts falling due within one year
120,170 GBP2024-03-31
177,970 GBP2023-03-31