Property, Plant & Equipment
108,191 GBP2024-03-31
132,517 GBP2023-03-31
Debtors
Current
129,979 GBP2024-03-31
55,702 GBP2023-03-31
Cash at bank and in hand
4,507 GBP2024-03-31
9,572 GBP2023-03-31
Current Assets
134,486 GBP2024-03-31
65,274 GBP2023-03-31
Net Current Assets/Liabilities
66,599 GBP2024-03-31
12,427 GBP2023-03-31
Total Assets Less Current Liabilities
174,790 GBP2024-03-31
144,944 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,797 GBP2024-03-31
-45,506 GBP2023-03-31
Net Assets/Liabilities
107,945 GBP2024-03-31
78,633 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,088 GBP2024-03-31
176,210 GBP2023-03-31
Office equipment
10,514 GBP2024-03-31
8,447 GBP2023-03-31
Motor vehicles
86,150 GBP2024-03-31
86,150 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,764 GBP2024-03-31
111,708 GBP2023-03-31
Office equipment
7,265 GBP2024-03-31
5,044 GBP2023-03-31
Motor vehicles
43,075 GBP2024-03-31
21,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
386 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,056 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,221 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
386 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,543 GBP2024-03-31
Plant and equipment
60,324 GBP2024-03-31
64,502 GBP2023-03-31
Office equipment
3,249 GBP2024-03-31
3,403 GBP2023-03-31
Motor vehicles
43,075 GBP2024-03-31
64,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,681 GBP2024-03-31
270,807 GBP2023-03-31
Property, Plant & Equipment - Disposals
-125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,490 GBP2024-03-31
138,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,200 GBP2023-04-01 ~ 2024-03-31
Other Debtors
128,911 GBP2024-03-31
52,072 GBP2023-03-31
Prepayments
1,068 GBP2024-03-31
3,630 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,979 GBP2024-03-31
55,702 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
32,208 GBP2024-03-31
31,208 GBP2023-03-31
Non-current, Amounts falling due after one year
39,797 GBP2024-03-31
45,506 GBP2023-03-31
Other Remaining Borrowings
Current
26,500 GBP2024-03-31
25,500 GBP2023-03-31
Total Borrowings
Current
32,208 GBP2024-03-31
31,208 GBP2023-03-31