Property, Plant & Equipment
373,380 GBP2024-03-31
379,303 GBP2023-03-31
Total Inventories
503,075 GBP2024-03-31
342,344 GBP2023-03-31
Debtors
Current
60,773 GBP2024-03-31
35,766 GBP2023-03-31
Cash at bank and in hand
505,953 GBP2024-03-31
392,718 GBP2023-03-31
Current Assets
1,069,801 GBP2024-03-31
770,828 GBP2023-03-31
Net Current Assets/Liabilities
41,641 GBP2024-03-31
50,283 GBP2023-03-31
Total Assets Less Current Liabilities
415,021 GBP2024-03-31
429,586 GBP2023-03-31
Net Assets/Liabilities
210,489 GBP2024-03-31
217,939 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,089 GBP2024-03-31
378,651 GBP2023-03-31
Office equipment
10,765 GBP2024-03-31
8,667 GBP2023-03-31
Motor vehicles
284,414 GBP2024-03-31
259,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,268 GBP2024-03-31
646,360 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,221 GBP2024-03-31
161,804 GBP2023-03-31
Office equipment
8,847 GBP2024-03-31
7,616 GBP2023-03-31
Motor vehicles
137,820 GBP2024-03-31
97,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,888 GBP2024-03-31
267,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,417 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,231 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
224,868 GBP2024-03-31
216,847 GBP2023-03-31
Office equipment
1,918 GBP2024-03-31
1,051 GBP2023-03-31
Motor vehicles
146,594 GBP2024-03-31
161,405 GBP2023-03-31
Value of work in progress
503,075 GBP2024-03-31
342,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,000 GBP2024-03-31
19,153 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
295 GBP2024-03-31
1,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,773 GBP2024-03-31
35,766 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
67,001 GBP2024-03-31
96,481 GBP2023-03-31
Bank Borrowings
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Total Borrowings
Non-current
137,757 GBP2024-03-31
150,792 GBP2023-03-31
Bank Borrowings
Current
11,019 GBP2024-03-31
9,930 GBP2023-03-31
Total Borrowings
Current
67,001 GBP2024-03-31
96,481 GBP2023-03-31