Intangible Assets
6,207 GBP2023-03-31
Property, Plant & Equipment
481,322 GBP2024-03-31
458,104 GBP2023-03-31
Fixed Assets
481,322 GBP2024-03-31
464,311 GBP2023-03-31
Total Inventories
125,000 GBP2024-03-31
190,000 GBP2023-03-31
Debtors
534,425 GBP2024-03-31
284,029 GBP2023-03-31
Cash at bank and in hand
23,780 GBP2024-03-31
33,213 GBP2023-03-31
Current Assets
683,205 GBP2024-03-31
507,242 GBP2023-03-31
Net Current Assets/Liabilities
320,607 GBP2024-03-31
199,402 GBP2023-03-31
Total Assets Less Current Liabilities
801,929 GBP2024-03-31
663,713 GBP2023-03-31
Net Assets/Liabilities
178,750 GBP2024-03-31
126,894 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
178,650 GBP2024-03-31
126,794 GBP2023-03-31
Equity
178,750 GBP2024-03-31
126,894 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
302021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,620 GBP2024-03-31
18,620 GBP2023-03-31
Intangible Assets - Gross Cost
18,620 GBP2024-03-31
18,620 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,620 GBP2024-03-31
12,413 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,620 GBP2024-03-31
12,413 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,207 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,207 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,043 GBP2024-03-31
55,350 GBP2023-03-31
Plant and equipment
286,882 GBP2024-03-31
244,084 GBP2023-03-31
Vehicles
346,537 GBP2024-03-31
399,471 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,256 GBP2024-03-31
45,739 GBP2023-03-31
Office equipment
41,695 GBP2024-03-31
70,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
752,413 GBP2024-03-31
815,381 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,998 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-44,859 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-28,978 GBP2023-04-01 ~ 2024-03-31
Office equipment
-32,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-185,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,311 GBP2024-03-31
43,593 GBP2023-03-31
Plant and equipment
66,983 GBP2024-03-31
71,636 GBP2023-03-31
Vehicles
126,873 GBP2024-03-31
161,807 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,312 GBP2024-03-31
36,436 GBP2023-03-31
Office equipment
17,612 GBP2024-03-31
43,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,091 GBP2024-03-31
357,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,901 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,089 GBP2023-04-01 ~ 2024-03-31
Vehicles
24,250 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
883 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-183 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-25,742 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-24,007 GBP2023-04-01 ~ 2024-03-31
Office equipment
-27,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,732 GBP2024-03-31
11,757 GBP2023-03-31
Plant and equipment
219,899 GBP2024-03-31
172,448 GBP2023-03-31
Vehicles
219,664 GBP2024-03-31
237,664 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,944 GBP2024-03-31
9,303 GBP2023-03-31
Office equipment
24,083 GBP2024-03-31
26,932 GBP2023-03-31
Value of work in progress
125,000 GBP2024-03-31
190,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,655 GBP2024-03-31
221,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,024 GBP2024-03-31
83,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,462 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
230,141 GBP2024-03-31
290,761 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
227,433 GBP2024-03-31
237,725 GBP2023-03-31