Property, Plant & Equipment
267,965 GBP2024-03-31
222,678 GBP2023-03-31
Fixed Assets
267,965 GBP2024-03-31
222,678 GBP2023-03-31
Total Inventories
6,874 GBP2024-03-31
6,452 GBP2023-03-31
Debtors
458,806 GBP2024-03-31
472,859 GBP2023-03-31
Cash at bank and in hand
56,297 GBP2024-03-31
210,085 GBP2023-03-31
Current Assets
521,977 GBP2024-03-31
689,396 GBP2023-03-31
Creditors
-524,577 GBP2024-03-31
-533,696 GBP2023-03-31
Net Current Assets/Liabilities
-2,600 GBP2024-03-31
155,700 GBP2023-03-31
Total Assets Less Current Liabilities
265,365 GBP2024-03-31
378,378 GBP2023-03-31
Creditors
Non-current
-30,989 GBP2024-03-31
-35,270 GBP2023-03-31
Net Assets/Liabilities
186,015 GBP2024-03-31
303,514 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
186,011 GBP2024-03-31
303,510 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,981 GBP2024-03-31
352,583 GBP2023-03-31
Furniture and fittings
26,481 GBP2024-03-31
23,434 GBP2023-03-31
Computers
10,882 GBP2024-03-31
8,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,678 GBP2024-03-31
384,053 GBP2023-03-31
Motor vehicles
44,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,826 GBP2024-03-31
140,204 GBP2023-03-31
Furniture and fittings
18,608 GBP2024-03-31
16,640 GBP2023-03-31
Computers
5,801 GBP2024-03-31
4,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,713 GBP2024-03-31
161,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,622 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,968 GBP2023-04-01 ~ 2024-03-31
Computers
1,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,478 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
212,155 GBP2024-03-31
212,379 GBP2023-03-31
Motor vehicles
42,856 GBP2024-03-31
Furniture and fittings
7,873 GBP2024-03-31
6,794 GBP2023-03-31
Computers
5,081 GBP2024-03-31
3,505 GBP2023-03-31
Other types of inventories not specified separately
6,874 GBP2024-03-31
6,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,178 GBP2024-03-31
203,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,297 GBP2024-03-31
79,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
262,044 GBP2024-03-31
280,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,673 GBP2024-03-31
129,050 GBP2023-03-31
Creditors
Current
524,577 GBP2024-03-31
533,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,989 GBP2024-03-31
35,270 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,813 GBP2023-03-31