Property, Plant & Equipment
196,696 GBP2024-03-31
248,931 GBP2023-03-31
Fixed Assets
196,696 GBP2024-03-31
248,931 GBP2023-03-31
Total Inventories
164,494 GBP2024-03-31
81,696 GBP2023-03-31
Debtors
90,885 GBP2024-03-31
173,561 GBP2023-03-31
Cash at bank and in hand
470,036 GBP2024-03-31
102,278 GBP2023-03-31
Current Assets
725,415 GBP2024-03-31
357,535 GBP2023-03-31
Creditors
-641,746 GBP2024-03-31
-375,628 GBP2023-03-31
Net Current Assets/Liabilities
83,669 GBP2024-03-31
-18,093 GBP2023-03-31
Total Assets Less Current Liabilities
280,365 GBP2024-03-31
230,838 GBP2023-03-31
Net Assets/Liabilities
9,527 GBP2024-03-31
-8,812 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
9,517 GBP2024-03-31
-8,822 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,704 GBP2024-03-31
16,295 GBP2023-03-31
Plant and equipment
67,085 GBP2024-03-31
47,082 GBP2023-03-31
Motor vehicles
231,384 GBP2024-03-31
276,939 GBP2023-03-31
Furniture and fittings
22,779 GBP2024-03-31
20,309 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,204 GBP2024-03-31
3,116 GBP2023-03-31
Plant and equipment
19,728 GBP2024-03-31
12,473 GBP2023-03-31
Motor vehicles
104,484 GBP2024-03-31
83,394 GBP2023-03-31
Furniture and fittings
16,964 GBP2024-03-31
14,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,088 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,881 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,500 GBP2024-03-31
13,179 GBP2023-03-31
Plant and equipment
47,357 GBP2024-03-31
34,609 GBP2023-03-31
Motor vehicles
126,900 GBP2024-03-31
193,545 GBP2023-03-31
Furniture and fittings
5,815 GBP2024-03-31
6,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,331 GBP2024-03-31
1,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,283 GBP2024-03-31
362,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
-47,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,207 GBP2024-03-31
507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,587 GBP2024-03-31
113,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,124 GBP2024-03-31
1,404 GBP2023-03-31
Raw Materials
44,731 GBP2024-03-31
64,103 GBP2023-03-31
Value of work in progress
119,763 GBP2024-03-31
17,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,609 GBP2024-03-31
161,761 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,373 GBP2024-03-31
40,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298,843 GBP2024-03-31
119,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,493 GBP2024-03-31
36,080 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,336 GBP2024-03-31
59,800 GBP2023-03-31
Creditors
Current
641,746 GBP2024-03-31
375,628 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,015 GBP2024-03-31
91,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
191,963 GBP2024-03-31
137,691 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,373 GBP2024-03-31
40,593 GBP2023-03-31
Between one and five year
57,015 GBP2024-03-31
91,506 GBP2023-03-31
Minimum gross finance lease payments owing
85,388 GBP2024-03-31
132,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
85,388 GBP2024-03-31
132,099 GBP2023-03-31