Property, Plant & Equipment
191,605 GBP2024-03-31
193,404 GBP2023-03-31
Fixed Assets
191,605 GBP2024-03-31
193,404 GBP2023-03-31
Total Inventories
298,745 GBP2024-03-31
278,370 GBP2023-03-31
Debtors
6,919 GBP2024-03-31
1,800 GBP2023-03-31
Cash at bank and in hand
145,951 GBP2024-03-31
49,514 GBP2023-03-31
Current Assets
451,615 GBP2024-03-31
329,684 GBP2023-03-31
Creditors
-234,576 GBP2024-03-31
-188,242 GBP2023-03-31
Net Current Assets/Liabilities
217,039 GBP2024-03-31
141,442 GBP2023-03-31
Total Assets Less Current Liabilities
408,644 GBP2024-03-31
334,846 GBP2023-03-31
Net Assets/Liabilities
212,031 GBP2024-03-31
107,721 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,931 GBP2024-03-31
107,621 GBP2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,984 GBP2024-03-31
266,534 GBP2023-03-31
Motor vehicles
103,043 GBP2024-03-31
103,043 GBP2023-03-31
Furniture and fittings
7,795 GBP2024-03-31
7,615 GBP2023-03-31
Computers
47,115 GBP2024-03-31
45,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,937 GBP2024-03-31
422,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,109 GBP2024-03-31
171,661 GBP2023-03-31
Motor vehicles
52,135 GBP2024-03-31
35,165 GBP2023-03-31
Furniture and fittings
3,956 GBP2024-03-31
3,279 GBP2023-03-31
Computers
26,132 GBP2024-03-31
19,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,332 GBP2024-03-31
229,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,448 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,970 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
677 GBP2023-04-01 ~ 2024-03-31
Computers
6,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,875 GBP2024-03-31
94,873 GBP2023-03-31
Motor vehicles
50,908 GBP2024-03-31
67,878 GBP2023-03-31
Furniture and fittings
3,839 GBP2024-03-31
4,336 GBP2023-03-31
Computers
20,983 GBP2024-03-31
26,317 GBP2023-03-31
Value of work in progress
298,745 GBP2024-03-31
278,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,919 GBP2024-03-31
1,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,536 GBP2024-03-31
33,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,916 GBP2024-03-31
45,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,914 GBP2024-03-31
7,363 GBP2023-03-31
Corporation Tax Payable
Current
39,914 GBP2024-03-31
15,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,560 GBP2024-03-31
67,623 GBP2023-03-31
Other Creditors
Current
6,767 GBP2024-03-31
12,667 GBP2023-03-31
Amounts owed to directors
Current
25,483 GBP2024-03-31
186 GBP2023-03-31
Creditors
Current
234,576 GBP2024-03-31
188,242 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,597 GBP2024-03-31
75,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
114,359 GBP2024-03-31
129,630 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,536 GBP2024-03-31
33,347 GBP2023-03-31
Between one and five year
51,597 GBP2024-03-31
75,402 GBP2023-03-31
Minimum gross finance lease payments owing
85,133 GBP2024-03-31
108,749 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
85,133 GBP2024-03-31
108,749 GBP2023-03-31