Property, Plant & Equipment
510,853 GBP2024-03-31
273,360 GBP2023-03-31
Fixed Assets
510,853 GBP2024-03-31
273,360 GBP2023-03-31
Total Inventories
16,600 GBP2023-03-31
Debtors
343,927 GBP2024-03-31
259,533 GBP2023-03-31
Cash at bank and in hand
20,137 GBP2024-03-31
6,362 GBP2023-03-31
Current Assets
364,064 GBP2024-03-31
282,495 GBP2023-03-31
Creditors
-641,585 GBP2024-03-31
-346,251 GBP2023-03-31
Net Current Assets/Liabilities
-277,521 GBP2024-03-31
-63,756 GBP2023-03-31
Total Assets Less Current Liabilities
233,332 GBP2024-03-31
209,604 GBP2023-03-31
Net Assets/Liabilities
158,396 GBP2024-03-31
100,166 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
158,395 GBP2024-03-31
100,165 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,460 GBP2024-03-31
430,393 GBP2023-03-31
Motor vehicles
27,289 GBP2024-03-31
17,039 GBP2023-03-31
Furniture and fittings
790 GBP2024-03-31
790 GBP2023-03-31
Computers
789 GBP2024-03-31
789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
743,328 GBP2024-03-31
449,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,010 GBP2024-03-31
172,849 GBP2023-03-31
Motor vehicles
4,263 GBP2024-03-31
1,704 GBP2023-03-31
Furniture and fittings
426 GBP2024-03-31
335 GBP2023-03-31
Computers
776 GBP2024-03-31
763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,475 GBP2024-03-31
175,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,161 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,559 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
91 GBP2023-04-01 ~ 2024-03-31
Computers
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
487,450 GBP2024-03-31
257,544 GBP2023-03-31
Motor vehicles
23,026 GBP2024-03-31
15,335 GBP2023-03-31
Furniture and fittings
364 GBP2024-03-31
455 GBP2023-03-31
Computers
13 GBP2024-03-31
26 GBP2023-03-31
Finished Goods
16,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
286,698 GBP2024-03-31
214,315 GBP2023-03-31
Prepayments/Accrued Income
Current
35,483 GBP2024-03-31
42,526 GBP2023-03-31
Other Debtors
Current
2,692 GBP2024-03-31
2,692 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
19,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,697 GBP2024-03-31
71,943 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,815 GBP2024-03-31
42,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,612 GBP2024-03-31
11,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,966 GBP2024-03-31
29,191 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,229 GBP2023-03-31
Other Creditors
Current
208,127 GBP2024-03-31
156,484 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
935 GBP2024-03-31
925 GBP2023-03-31
Amounts owed to directors
Current
234 GBP2023-03-31
Creditors
Current
641,585 GBP2024-03-31
346,251 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,520 GBP2024-03-31
84,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,416 GBP2024-03-31
24,736 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,697 GBP2024-03-31
71,943 GBP2023-03-31
Between one and five year
64,520 GBP2024-03-31
84,702 GBP2023-03-31
Minimum gross finance lease payments owing
137,217 GBP2024-03-31
156,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
137,217 GBP2024-03-31
156,645 GBP2023-03-31