Property, Plant & Equipment
264,822 GBP2024-03-31
251,686 GBP2023-03-31
Fixed Assets
264,822 GBP2024-03-31
251,686 GBP2023-03-31
Total Inventories
45,311 GBP2024-03-31
42,300 GBP2023-03-31
Debtors
383,755 GBP2024-03-31
314,311 GBP2023-03-31
Cash at bank and in hand
117,531 GBP2024-03-31
292,319 GBP2023-03-31
Current Assets
546,597 GBP2024-03-31
648,930 GBP2023-03-31
Creditors
-423,141 GBP2024-03-31
-247,351 GBP2023-03-31
Net Current Assets/Liabilities
123,456 GBP2024-03-31
401,579 GBP2023-03-31
Total Assets Less Current Liabilities
388,278 GBP2024-03-31
653,265 GBP2023-03-31
Net Assets/Liabilities
317,969 GBP2024-03-31
610,545 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
317,967 GBP2024-03-31
610,543 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,742 GBP2024-03-31
36,742 GBP2023-03-31
Plant and equipment
478,893 GBP2024-03-31
478,893 GBP2023-03-31
Motor vehicles
99,287 GBP2024-03-31
48,350 GBP2023-03-31
Furniture and fittings
6,124 GBP2024-03-31
5,974 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,125 GBP2024-03-31
13,288 GBP2023-03-31
Plant and equipment
325,499 GBP2024-03-31
277,610 GBP2023-03-31
Motor vehicles
13,284 GBP2024-03-31
27,100 GBP2023-03-31
Furniture and fittings
3,277 GBP2024-03-31
1,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,837 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,701 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,617 GBP2024-03-31
23,454 GBP2023-03-31
Plant and equipment
153,394 GBP2024-03-31
201,283 GBP2023-03-31
Motor vehicles
86,003 GBP2024-03-31
21,250 GBP2023-03-31
Furniture and fittings
2,847 GBP2024-03-31
4,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,149 GBP2024-03-31
2,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
623,195 GBP2024-03-31
572,108 GBP2023-03-31
Property, Plant & Equipment - Disposals
-40,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,188 GBP2024-03-31
675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,373 GBP2024-03-31
320,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
961 GBP2024-03-31
1,474 GBP2023-03-31
Other types of inventories not specified separately
45,311 GBP2024-03-31
42,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
329,888 GBP2024-03-31
252,019 GBP2023-03-31
Prepayments/Accrued Income
Current
33,898 GBP2024-03-31
36,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
845 GBP2024-03-31
5,965 GBP2023-03-31
Debtors
Current
363,786 GBP2024-03-31
294,342 GBP2023-03-31
Other Debtors
Non-current
19,969 GBP2024-03-31
19,969 GBP2023-03-31
Debtors
Non-current
19,969 GBP2024-03-31
19,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,993 GBP2024-03-31
3,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,579 GBP2024-03-31
78,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,616 GBP2024-03-31
Corporation Tax Payable
Current
83,286 GBP2024-03-31
74,281 GBP2023-03-31
Amount of value-added tax that is payable
Current
55,200 GBP2024-03-31
40,791 GBP2023-03-31
Other Creditors
Current
1,703 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,505 GBP2024-03-31
47,790 GBP2023-03-31
Amounts owed to directors
Current
6,594 GBP2024-03-31
Creditors
Current
423,141 GBP2024-03-31
247,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,993 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,993 GBP2024-03-31
3,283 GBP2023-03-31
Between one and five year
19,993 GBP2024-03-31
Minimum gross finance lease payments owing
39,986 GBP2024-03-31
3,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
39,986 GBP2024-03-31
3,283 GBP2023-03-31