Property, Plant & Equipment
685,979 GBP2024-03-31
859,249 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
435,727 GBP2024-03-31
441,067 GBP2023-03-31
Cash at bank and in hand
54,116 GBP2024-03-31
48,654 GBP2023-03-31
Current Assets
499,843 GBP2024-03-31
499,721 GBP2023-03-31
Net Current Assets/Liabilities
177,350 GBP2024-03-31
-58,617 GBP2023-03-31
Total Assets Less Current Liabilities
863,329 GBP2024-03-31
800,632 GBP2023-03-31
Net Assets/Liabilities
303,195 GBP2024-03-31
298,964 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Share premium
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Retained earnings (accumulated losses)
299,695 GBP2024-03-31
295,464 GBP2023-03-31
Equity
303,195 GBP2024-03-31
298,964 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,725,312 GBP2024-03-31
1,627,252 GBP2023-03-31
Vehicles
146,873 GBP2024-03-31
127,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,872,185 GBP2024-03-31
1,755,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104,471 GBP2024-03-31
846,280 GBP2023-03-31
Vehicles
81,735 GBP2024-03-31
49,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,206 GBP2024-03-31
895,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258,191 GBP2023-04-01 ~ 2024-03-31
Vehicles
32,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
620,841 GBP2024-03-31
780,972 GBP2023-03-31
Vehicles
65,138 GBP2024-03-31
78,277 GBP2023-03-31
Trade Debtors/Trade Receivables
239,166 GBP2024-03-31
347,826 GBP2023-03-31
Other Debtors
196,561 GBP2024-03-31
93,241 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
97,852 GBP2024-03-31
62,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
139,258 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,526 GBP2024-03-31
235,954 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,966 GBP2024-03-31
67,931 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,149 GBP2024-03-31
52,384 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
195,127 GBP2024-03-31
103,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
201,750 GBP2024-03-31
234,895 GBP2023-03-31