Property, Plant & Equipment
46,399 GBP2024-03-31
55,086 GBP2023-03-31
Fixed Assets
46,399 GBP2024-03-31
55,086 GBP2023-03-31
Total Inventories
88,068 GBP2024-03-31
19,560 GBP2023-03-31
Debtors
379,079 GBP2024-03-31
71,285 GBP2023-03-31
Cash at bank and in hand
45,964 GBP2024-03-31
80,389 GBP2023-03-31
Current Assets
513,111 GBP2024-03-31
171,234 GBP2023-03-31
Creditors
-439,080 GBP2024-03-31
-137,083 GBP2023-03-31
Net Current Assets/Liabilities
74,031 GBP2024-03-31
34,151 GBP2023-03-31
Total Assets Less Current Liabilities
120,430 GBP2024-03-31
89,237 GBP2023-03-31
Net Assets/Liabilities
37,203 GBP2024-03-31
-5,816 GBP2023-03-31
Equity
Called up share capital
204 GBP2024-03-31
204 GBP2023-03-31
Retained earnings (accumulated losses)
36,999 GBP2024-03-31
-6,020 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
11,810 GBP2024-03-31
10,774 GBP2023-03-31
Motor vehicles
76,327 GBP2024-03-31
76,327 GBP2023-03-31
Furniture and fittings
1,559 GBP2024-03-31
309 GBP2023-03-31
Computers
1,683 GBP2024-03-31
1,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,379 GBP2024-03-31
89,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,820 GBP2024-03-31
4,856 GBP2023-03-31
Motor vehicles
37,248 GBP2024-03-31
27,478 GBP2023-03-31
Furniture and fittings
359 GBP2024-03-31
184 GBP2023-03-31
Computers
1,553 GBP2024-03-31
1,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,980 GBP2024-03-31
34,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,770 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
175 GBP2023-04-01 ~ 2024-03-31
Computers
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,990 GBP2024-03-31
5,918 GBP2023-03-31
Motor vehicles
39,079 GBP2024-03-31
48,849 GBP2023-03-31
Furniture and fittings
1,200 GBP2024-03-31
125 GBP2023-03-31
Computers
130 GBP2024-03-31
194 GBP2023-03-31
Value of work in progress
88,068 GBP2024-03-31
19,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,611 GBP2024-03-31
30,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,375 GBP2024-03-31
9,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,976 GBP2024-03-31
40,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-03-31
5,882 GBP2023-03-31
Amounts owed to group undertakings
Current
145,845 GBP2024-03-31
59,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,202 GBP2024-03-31
14,530 GBP2023-03-31
Creditors
Current
439,080 GBP2024-03-31
137,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,507 GBP2024-03-31
52,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,720 GBP2024-03-31
42,171 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,375 GBP2024-03-31
9,375 GBP2023-03-31
Between one and five year
43,507 GBP2024-03-31
52,882 GBP2023-03-31
Minimum gross finance lease payments owing
52,882 GBP2024-03-31
62,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
52,882 GBP2024-03-31
62,257 GBP2023-03-31