Property, Plant & Equipment
761,124 GBP2024-03-31
906,984 GBP2023-03-31
Total Inventories
30,985 GBP2024-03-31
25,850 GBP2023-03-31
Debtors
Current
227,405 GBP2024-03-31
374,795 GBP2023-03-31
Cash at bank and in hand
338,161 GBP2024-03-31
156,302 GBP2023-03-31
Creditors
Non-current
-114,176 GBP2024-03-31
-168,322 GBP2023-03-31
Net Assets/Liabilities
779,995 GBP2024-03-31
790,958 GBP2023-03-31
Equity
Called up share capital
1,185 GBP2024-03-31
1,185 GBP2023-03-31
Retained earnings (accumulated losses)
778,810 GBP2024-03-31
789,773 GBP2023-03-31
Equity
779,995 GBP2024-03-31
790,958 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,311,312 GBP2024-03-31
1,311,312 GBP2023-03-31
Vehicles
62,175 GBP2024-03-31
39,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,902,747 GBP2024-03-31
1,879,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
811,898 GBP2024-03-31
687,044 GBP2023-03-31
Vehicles
27,458 GBP2024-03-31
23,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,623 GBP2024-03-31
972,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,854 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
499,414 GBP2024-03-31
624,268 GBP2023-03-31
Vehicles
34,717 GBP2024-03-31
15,665 GBP2023-03-31
Tools and equipment
226,993 GBP2024-03-31
267,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,148 GBP2024-03-31
147,985 GBP2023-03-31
Other Debtors
Current
30,257 GBP2024-03-31
226,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,760 GBP2024-03-31
56,158 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,144 GBP2024-03-31
82,180 GBP2023-03-31
Other Creditors
Current
8,849 GBP2024-03-31
18,484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,176 GBP2024-03-31
168,322 GBP2023-03-31
Net Deferred Tax Liability/Asset
-188,638 GBP2024-03-31
-210,262 GBP2023-03-31
-182,156 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,624 GBP2023-04-01 ~ 2024-03-31
-28,106 GBP2022-04-01 ~ 2023-03-31