Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
148,652 GBP2024-03-31
91,406 GBP2023-03-31
Total Inventories
72,569 GBP2024-03-31
76,345 GBP2023-03-31
Debtors
462,114 GBP2024-03-31
396,432 GBP2023-03-31
Cash at bank and in hand
5,219 GBP2024-03-31
38,785 GBP2023-03-31
Current Assets
539,902 GBP2024-03-31
511,562 GBP2023-03-31
Creditors
Amounts falling due within one year
476,184 GBP2024-03-31
381,565 GBP2023-03-31
Net Current Assets/Liabilities
63,718 GBP2024-03-31
129,997 GBP2023-03-31
Total Assets Less Current Liabilities
212,370 GBP2024-03-31
221,403 GBP2023-03-31
Creditors
Amounts falling due after one year
93,840 GBP2024-03-31
39,700 GBP2023-03-31
Net Assets/Liabilities
118,530 GBP2024-03-31
181,703 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
118,528 GBP2024-03-31
181,701 GBP2023-03-31
Equity
118,530 GBP2024-03-31
181,703 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,171 GBP2024-03-31
283,243 GBP2023-03-31
Motor vehicles
146,232 GBP2024-03-31
49,120 GBP2023-03-31
Office equipment
27,395 GBP2024-03-31
22,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
469,798 GBP2024-03-31
354,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,179 GBP2024-03-31
229,196 GBP2023-03-31
Motor vehicles
54,243 GBP2024-03-31
12,280 GBP2023-03-31
Office equipment
23,724 GBP2024-03-31
21,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,146 GBP2024-03-31
262,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,963 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,992 GBP2024-03-31
54,047 GBP2023-03-31
Motor vehicles
91,989 GBP2024-03-31
36,840 GBP2023-03-31
Office equipment
3,671 GBP2024-03-31
519 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
91,989 GBP2024-03-31
32,786 GBP2023-03-31
Trade Debtors/Trade Receivables
413,725 GBP2024-03-31
361,554 GBP2023-03-31
Other Debtors
48,389 GBP2024-03-31
34,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,044 GBP2024-03-31
13,548 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,817 GBP2024-03-31
166,963 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,481 GBP2024-03-31
26,943 GBP2023-03-31
Other Creditors
Amounts falling due within one year
248,842 GBP2024-03-31
174,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,735 GBP2024-03-31
25,786 GBP2023-03-31
Other Creditors
Amounts falling due after one year
52,105 GBP2024-03-31
13,914 GBP2023-03-31