Property, Plant & Equipment
603,798 GBP2024-03-28
448,682 GBP2023-03-28
Debtors
462,670 GBP2024-03-28
459,412 GBP2023-03-28
Cash at bank and in hand
65,436 GBP2024-03-28
Current Assets
528,106 GBP2024-03-28
459,412 GBP2023-03-28
Creditors
Current
324,148 GBP2024-03-28
176,655 GBP2023-03-28
Net Current Assets/Liabilities
203,958 GBP2024-03-28
282,757 GBP2023-03-28
Total Assets Less Current Liabilities
807,756 GBP2024-03-28
731,439 GBP2023-03-28
Net Assets/Liabilities
509,126 GBP2024-03-28
439,834 GBP2023-03-28
Equity
Called up share capital
10 GBP2024-03-28
10 GBP2023-03-28
Retained earnings (accumulated losses)
509,116 GBP2024-03-28
439,824 GBP2023-03-28
Equity
509,126 GBP2024-03-28
439,834 GBP2023-03-28
Average Number of Employees
32023-03-29 ~ 2024-03-28
12022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
818,456 GBP2024-03-28
538,901 GBP2023-03-28
Furniture and fittings
119,166 GBP2024-03-28
132,886 GBP2023-03-28
Motor vehicles
97,804 GBP2024-03-28
69,541 GBP2023-03-28
Computers
4,550 GBP2024-03-28
3,834 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
1,039,976 GBP2024-03-28
745,162 GBP2023-03-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,945 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-18,945 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,431 GBP2024-03-28
152,175 GBP2023-03-28
Furniture and fittings
95,286 GBP2024-03-28
104,288 GBP2023-03-28
Motor vehicles
53,156 GBP2024-03-28
38,273 GBP2023-03-28
Computers
2,305 GBP2024-03-28
1,744 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,178 GBP2024-03-28
296,480 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,256 GBP2023-03-29 ~ 2024-03-28
Furniture and fittings
5,970 GBP2023-03-29 ~ 2024-03-28
Motor vehicles
14,883 GBP2023-03-29 ~ 2024-03-28
Computers
561 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,670 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,972 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,972 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
533,025 GBP2024-03-28
386,726 GBP2023-03-28
Furniture and fittings
23,880 GBP2024-03-28
28,598 GBP2023-03-28
Motor vehicles
44,648 GBP2024-03-28
31,268 GBP2023-03-28
Computers
2,245 GBP2024-03-28
2,090 GBP2023-03-28
Other Debtors
Current, Amounts falling due within one year
9,677 GBP2024-03-28
Amounts falling due within one year, Current
113,909 GBP2023-03-28
Debtors
Current, Amounts falling due within one year
288,372 GBP2024-03-28
Amounts falling due within one year, Current
285,909 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
53,215 GBP2024-03-28
53,626 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Current
150,526 GBP2024-03-28
82,092 GBP2023-03-28
Trade Creditors/Trade Payables
Current
506 GBP2024-03-28
Other Taxation & Social Security Payable
Current
43,753 GBP2024-03-28
35,768 GBP2023-03-28
Other Creditors
Current
76,148 GBP2024-03-28
5,169 GBP2023-03-28
Bank Borrowings/Overdrafts
Non-current
53,215 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Non-current
147,680 GBP2024-03-28
153,140 GBP2023-03-28