Property, Plant & Equipment
109,899 GBP2024-03-31
95,721 GBP2023-03-31
Fixed Assets - Investments
7,737 GBP2024-03-31
1,001,257 GBP2023-03-31
Fixed Assets
117,636 GBP2024-03-31
1,096,978 GBP2023-03-31
Total Inventories
70,316 GBP2024-03-31
83,424 GBP2023-03-31
Debtors
64,759 GBP2024-03-31
58,231 GBP2023-03-31
Cash at bank and in hand
310,713 GBP2024-03-31
645,540 GBP2023-03-31
Current Assets
445,788 GBP2024-03-31
787,195 GBP2023-03-31
Creditors
Current
279,740 GBP2024-03-31
563,395 GBP2023-03-31
Net Current Assets/Liabilities
166,048 GBP2024-03-31
223,800 GBP2023-03-31
Total Assets Less Current Liabilities
283,684 GBP2024-03-31
1,320,778 GBP2023-03-31
Net Assets/Liabilities
234,318 GBP2024-03-31
1,264,935 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
234,218 GBP2024-03-31
1,264,835 GBP2023-03-31
Equity
234,318 GBP2024-03-31
1,264,935 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,828 GBP2024-03-31
152,956 GBP2023-03-31
Furniture and fittings
77 GBP2024-03-31
77 GBP2023-03-31
Motor vehicles
94,581 GBP2024-03-31
59,593 GBP2023-03-31
Computers
1,998 GBP2024-03-31
1,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,484 GBP2024-03-31
214,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,040 GBP2024-03-31
78,443 GBP2023-03-31
Furniture and fittings
63 GBP2024-03-31
60 GBP2023-03-31
Motor vehicles
52,932 GBP2024-03-31
39,049 GBP2023-03-31
Computers
1,550 GBP2024-03-31
1,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,585 GBP2024-03-31
118,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,597 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,883 GBP2023-04-01 ~ 2024-03-31
Computers
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,788 GBP2024-03-31
74,513 GBP2023-03-31
Furniture and fittings
14 GBP2024-03-31
17 GBP2023-03-31
Motor vehicles
41,649 GBP2024-03-31
20,544 GBP2023-03-31
Computers
448 GBP2024-03-31
647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,000 GBP2024-03-31
74,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,638 GBP2024-03-31
33,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,747 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
18,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,362 GBP2024-03-31
40,483 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,241 GBP2024-03-31
18,362 GBP2023-03-31
Under hire purchased contracts or finance leases
56,603 GBP2024-03-31
58,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,928 GBP2024-03-31
10,767 GBP2023-03-31
Other Debtors
Current
12,515 GBP2024-03-31
17,225 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
25,948 GBP2024-03-31
16,871 GBP2023-03-31
Prepayments
Current
3,368 GBP2024-03-31
3,368 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,759 GBP2024-03-31
48,231 GBP2023-03-31
Other Debtors
Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
75,000 GBP2024-03-31
225,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,491 GBP2024-03-31
15,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,494 GBP2024-03-31
46,650 GBP2023-03-31
Corporation Tax Payable
Current
779 GBP2024-03-31
164,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,658 GBP2024-03-31
13,566 GBP2023-03-31
Other Creditors
Current
711 GBP2024-03-31
2,074 GBP2023-03-31
Accrued Liabilities
Current
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,822 GBP2024-03-31
15,995 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Total Borrowings
Secured
106,313 GBP2024-03-31
256,084 GBP2023-03-31