Property, Plant & Equipment
110,282 GBP2024-03-31
131,476 GBP2023-03-31
Total Inventories
22,600 GBP2024-03-31
19,250 GBP2023-03-31
Debtors
394,127 GBP2024-03-31
463,761 GBP2023-03-31
Cash at bank and in hand
11,411 GBP2024-03-31
7,655 GBP2023-03-31
Current Assets
428,138 GBP2024-03-31
490,666 GBP2023-03-31
Creditors
Current
464,679 GBP2024-03-31
500,305 GBP2023-03-31
Net Current Assets/Liabilities
-36,541 GBP2024-03-31
-9,639 GBP2023-03-31
Total Assets Less Current Liabilities
73,741 GBP2024-03-31
121,837 GBP2023-03-31
Net Assets/Liabilities
3,568 GBP2024-03-31
1,958 GBP2023-03-31
Equity
Called up share capital
190 GBP2024-03-31
190 GBP2023-03-31
Retained earnings (accumulated losses)
3,378 GBP2024-03-31
1,768 GBP2023-03-31
Equity
3,568 GBP2024-03-31
1,958 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,771 GBP2023-03-31
Motor vehicles
46,143 GBP2023-03-31
Computers
8,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,448 GBP2024-03-31
284,744 GBP2023-03-31
Motor vehicles
22,592 GBP2024-03-31
16,704 GBP2023-03-31
Computers
5,144 GBP2024-03-31
4,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,184 GBP2024-03-31
305,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,888 GBP2023-04-01 ~ 2024-03-31
Computers
602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,323 GBP2024-03-31
98,027 GBP2023-03-31
Motor vehicles
23,551 GBP2024-03-31
29,439 GBP2023-03-31
Computers
3,408 GBP2024-03-31
4,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,111 GBP2024-03-31
280,158 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
217,016 GBP2024-03-31
183,603 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
394,127 GBP2024-03-31
463,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
178,931 GBP2024-03-31
266,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,336 GBP2024-03-31
19,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,169 GBP2024-03-31
71,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,438 GBP2024-03-31
116,550 GBP2023-03-31
Other Creditors
Current
17,805 GBP2024-03-31
26,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2024-03-31
52,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,673 GBP2024-03-31
35,009 GBP2023-03-31