Intangible Assets
4,673 GBP2024-03-31
5,624 GBP2023-03-31
Property, Plant & Equipment
246,828 GBP2024-03-31
240,279 GBP2023-03-31
Fixed Assets
251,501 GBP2024-03-31
245,903 GBP2023-03-31
Debtors
281,715 GBP2024-03-31
314,400 GBP2023-03-31
Cash at bank and in hand
146,515 GBP2024-03-31
113,742 GBP2023-03-31
Current Assets
428,230 GBP2024-03-31
428,142 GBP2023-03-31
Creditors
Current
564,900 GBP2024-03-31
490,013 GBP2023-03-31
Net Current Assets/Liabilities
-136,670 GBP2024-03-31
-61,871 GBP2023-03-31
Total Assets Less Current Liabilities
114,831 GBP2024-03-31
184,032 GBP2023-03-31
Net Assets/Liabilities
3,026 GBP2024-03-31
44,911 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,926 GBP2024-03-31
44,811 GBP2023-03-31
Equity
3,026 GBP2024-03-31
44,911 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,513 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,840 GBP2024-03-31
3,889 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
951 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,673 GBP2024-03-31
5,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,341 GBP2024-03-31
331,173 GBP2023-03-31
Motor vehicles
58,894 GBP2024-03-31
27,541 GBP2023-03-31
Computers
43,099 GBP2024-03-31
33,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
468,334 GBP2024-03-31
392,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,987 GBP2024-03-31
129,488 GBP2023-03-31
Motor vehicles
16,346 GBP2024-03-31
8,296 GBP2023-03-31
Computers
20,173 GBP2024-03-31
14,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,506 GBP2024-03-31
151,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,050 GBP2023-04-01 ~ 2024-03-31
Computers
6,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
181,354 GBP2024-03-31
201,685 GBP2023-03-31
Motor vehicles
42,548 GBP2024-03-31
19,245 GBP2023-03-31
Computers
22,926 GBP2024-03-31
19,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,563 GBP2024-03-31
247,306 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,152 GBP2024-03-31
67,094 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
281,715 GBP2024-03-31
314,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,600 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,965 GBP2024-03-31
9,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,380 GBP2024-03-31
141,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
275,170 GBP2024-03-31
300,251 GBP2023-03-31
Other Creditors
Current
61,785 GBP2024-03-31
29,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-03-31
62,548 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,649 GBP2024-03-31
18,128 GBP2023-03-31
Other Creditors
Non-current
58,445 GBP2023-03-31