Property, Plant & Equipment
286,462 GBP2024-03-31
229,826 GBP2023-03-31
Total Inventories
251,572 GBP2024-03-31
270,938 GBP2023-03-31
Debtors
2,332,654 GBP2024-03-31
4,122,483 GBP2023-03-31
Cash at bank and in hand
325,015 GBP2024-03-31
114,857 GBP2023-03-31
Current Assets
2,909,241 GBP2024-03-31
4,508,278 GBP2023-03-31
Net Current Assets/Liabilities
2,236,870 GBP2024-03-31
3,129,740 GBP2023-03-31
Total Assets Less Current Liabilities
2,523,332 GBP2024-03-31
3,359,566 GBP2023-03-31
Net Assets/Liabilities
2,451,717 GBP2024-03-31
3,315,899 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
2,451,697 GBP2024-03-31
3,315,879 GBP2023-03-31
Equity
2,451,717 GBP2024-03-31
3,315,899 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,015 GBP2024-03-31
13,015 GBP2023-03-31
Plant and equipment
626,326 GBP2024-03-31
590,080 GBP2023-03-31
Vehicles
194,090 GBP2024-03-31
108,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
833,431 GBP2024-03-31
711,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,015 GBP2024-03-31
13,015 GBP2023-03-31
Plant and equipment
438,590 GBP2024-03-31
403,499 GBP2023-03-31
Vehicles
95,364 GBP2024-03-31
65,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,969 GBP2024-03-31
481,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,091 GBP2023-04-01 ~ 2024-03-31
Vehicles
30,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
187,736 GBP2024-03-31
186,581 GBP2023-03-31
Vehicles
98,726 GBP2024-03-31
43,245 GBP2023-03-31
Trade Debtors/Trade Receivables
1,132,977 GBP2024-03-31
1,122,492 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,141,751 GBP2024-03-31
2,941,562 GBP2023-03-31
Other Debtors
57,926 GBP2024-03-31
58,429 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,542 GBP2024-03-31
200,963 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
353,321 GBP2024-03-31
337,076 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,508 GBP2024-03-31
840,499 GBP2023-03-31