Property, Plant & Equipment
1,238,431 GBP2024-03-31
1,455,938 GBP2023-03-31
Fixed Assets
1,238,431 GBP2024-03-31
1,455,938 GBP2023-03-31
Total Inventories
437,771 GBP2024-03-31
659,377 GBP2023-03-31
Debtors
2,399,853 GBP2024-03-31
2,699,969 GBP2023-03-31
Cash at bank and in hand
275,848 GBP2024-03-31
372,548 GBP2023-03-31
Current Assets
3,113,472 GBP2024-03-31
3,731,894 GBP2023-03-31
Creditors
-3,039,093 GBP2024-03-31
-4,103,590 GBP2023-03-31
Net Current Assets/Liabilities
74,379 GBP2024-03-31
-371,696 GBP2023-03-31
Total Assets Less Current Liabilities
1,312,810 GBP2024-03-31
1,084,242 GBP2023-03-31
Net Assets/Liabilities
640,147 GBP2024-03-31
448,611 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
640,047 GBP2024-03-31
448,511 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,755,144 GBP2024-03-31
2,752,948 GBP2023-03-31
Motor vehicles
76,382 GBP2024-03-31
52,742 GBP2023-03-31
Furniture and fittings
24,452 GBP2024-03-31
18,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,855,978 GBP2024-03-31
2,824,294 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600,672 GBP2024-03-31
1,325,474 GBP2023-03-31
Motor vehicles
29,255 GBP2023-03-31
Furniture and fittings
16,875 GBP2024-03-31
13,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,617,547 GBP2024-03-31
1,368,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,198 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,872 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,154,472 GBP2024-03-31
1,427,474 GBP2023-03-31
Motor vehicles
76,382 GBP2024-03-31
23,487 GBP2023-03-31
Furniture and fittings
7,577 GBP2024-03-31
4,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,181,846 GBP2024-03-31
2,652,101 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,419 GBP2024-03-31
2,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,229,969 GBP2024-03-31
1,944,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,185 GBP2024-03-31
60,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,005 GBP2024-03-31
112,021 GBP2023-03-31
Creditors
Current
3,039,093 GBP2024-03-31
4,103,590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,519 GBP2024-03-31
74,074 GBP2023-03-31