Property, Plant & Equipment
210,122 GBP2024-03-31
207,075 GBP2023-03-31
Fixed Assets
210,122 GBP2024-03-31
207,075 GBP2023-03-31
Total Inventories
252,455 GBP2024-03-31
50,455 GBP2023-03-31
Debtors
555,103 GBP2024-03-31
587,340 GBP2023-03-31
Cash at bank and in hand
26,135 GBP2024-03-31
981,224 GBP2023-03-31
Current Assets
833,693 GBP2024-03-31
1,619,019 GBP2023-03-31
Net Current Assets/Liabilities
203,301 GBP2024-03-31
471,568 GBP2023-03-31
Total Assets Less Current Liabilities
413,423 GBP2024-03-31
678,643 GBP2023-03-31
Net Assets/Liabilities
18,548 GBP2024-03-31
221,294 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,548 GBP2024-03-31
220,294 GBP2023-03-31
Equity
18,548 GBP2024-03-31
221,294 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,919 GBP2024-03-31
167,919 GBP2023-03-31
Plant and equipment
383,055 GBP2024-03-31
383,055 GBP2023-03-31
Vehicles
612,249 GBP2024-03-31
500,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,163,223 GBP2024-03-31
1,051,147 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-146,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-146,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,919 GBP2024-03-31
157,982 GBP2023-03-31
Plant and equipment
353,970 GBP2024-03-31
313,382 GBP2023-03-31
Vehicles
431,212 GBP2024-03-31
372,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,101 GBP2024-03-31
844,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,937 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,588 GBP2023-04-01 ~ 2024-03-31
Vehicles
58,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,085 GBP2024-03-31
69,673 GBP2023-03-31
Vehicles
181,037 GBP2024-03-31
127,465 GBP2023-03-31
Land and buildings
9,937 GBP2023-03-31
Trade Debtors/Trade Receivables
385,951 GBP2024-03-31
537,248 GBP2023-03-31
Other Debtors
169,152 GBP2024-03-31
50,092 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,307 GBP2024-03-31
27,451 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360,064 GBP2024-03-31
597,985 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
151,864 GBP2024-03-31
401,857 GBP2023-03-31
Other Creditors
Amounts falling due within one year
104,157 GBP2024-03-31
120,158 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
80,905 GBP2024-03-31
115,905 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
139,547 GBP2024-03-31
58,404 GBP2023-03-31
Other Creditors
Amounts falling due after one year
174,423 GBP2024-03-31
283,040 GBP2023-03-31