Property, Plant & Equipment
124,630 GBP2024-03-31
89,384 GBP2023-03-31
Fixed Assets
124,630 GBP2024-03-31
89,384 GBP2023-03-31
Total Inventories
34,600 GBP2024-03-31
Debtors
53,435 GBP2024-03-31
72,460 GBP2023-03-31
Cash at bank and in hand
11,606 GBP2024-03-31
111,447 GBP2023-03-31
Current Assets
99,641 GBP2024-03-31
183,907 GBP2023-03-31
Creditors
-30,200 GBP2024-03-31
-25,240 GBP2023-03-31
Net Current Assets/Liabilities
69,441 GBP2024-03-31
158,667 GBP2023-03-31
Total Assets Less Current Liabilities
194,071 GBP2024-03-31
248,051 GBP2023-03-31
Creditors
Non-current
-19,167 GBP2024-03-31
-29,167 GBP2023-03-31
Net Assets/Liabilities
155,415 GBP2024-03-31
201,901 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
155,413 GBP2024-03-31
201,899 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,613 GBP2024-03-31
140,705 GBP2023-03-31
Motor vehicles
117,668 GBP2024-03-31
81,468 GBP2023-03-31
Computers
8,255 GBP2024-03-31
8,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,536 GBP2024-03-31
230,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,729 GBP2024-03-31
81,224 GBP2023-03-31
Motor vehicles
66,878 GBP2024-03-31
52,967 GBP2023-03-31
Computers
7,299 GBP2024-03-31
6,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,906 GBP2024-03-31
141,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,505 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,911 GBP2023-04-01 ~ 2024-03-31
Computers
446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,884 GBP2024-03-31
59,481 GBP2023-03-31
Motor vehicles
50,790 GBP2024-03-31
28,501 GBP2023-03-31
Computers
956 GBP2024-03-31
1,402 GBP2023-03-31
Value of work in progress
34,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,279 GBP2024-03-31
68,805 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
156 GBP2024-03-31
3,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
611 GBP2024-03-31
937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
6,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,072 GBP2024-03-31
6,070 GBP2023-03-31
Other Creditors
Current
-176 GBP2024-03-31
-317 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,155 GBP2024-03-31
2,050 GBP2023-03-31
Amounts owed to directors
Current
3,039 GBP2024-03-31
329 GBP2023-03-31
Creditors
Current
30,200 GBP2024-03-31
25,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31