Property, Plant & Equipment
263,209 GBP2024-03-31
135,952 GBP2023-03-31
Debtors
169,734 GBP2024-03-31
269,557 GBP2023-03-31
Cash at bank and in hand
749,574 GBP2024-03-31
987,892 GBP2023-03-31
Current Assets
919,308 GBP2024-03-31
1,257,449 GBP2023-03-31
Creditors
Current
364,147 GBP2024-03-31
171,602 GBP2023-03-31
Net Current Assets/Liabilities
555,161 GBP2024-03-31
1,085,847 GBP2023-03-31
Total Assets Less Current Liabilities
818,370 GBP2024-03-31
1,221,799 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
818,270 GBP2024-03-31
1,221,699 GBP2023-03-31
Equity
818,370 GBP2024-03-31
1,221,799 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,256 GBP2024-03-31
285,552 GBP2023-03-31
Motor vehicles
94,741 GBP2024-03-31
17,216 GBP2023-03-31
Computers
12,599 GBP2024-03-31
10,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
590,196 GBP2024-03-31
313,046 GBP2023-03-31
Improvements to leasehold property
10,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,305 GBP2024-03-31
151,608 GBP2023-03-31
Motor vehicles
36,597 GBP2024-03-31
17,216 GBP2023-03-31
Computers
10,555 GBP2024-03-31
8,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,987 GBP2024-03-31
177,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
530 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
127,697 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,381 GBP2023-04-01 ~ 2024-03-31
Computers
2,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
530 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,070 GBP2024-03-31
Plant and equipment
192,951 GBP2024-03-31
133,944 GBP2023-03-31
Motor vehicles
58,144 GBP2024-03-31
Computers
2,044 GBP2024-03-31
2,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,234 GBP2024-03-31
120,764 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
17,000 GBP2023-03-31
Other Debtors
Current
5,583 GBP2024-03-31
5,083 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,640 GBP2024-03-31
25,152 GBP2023-03-31
Prepayments/Accrued Income
Current
41,277 GBP2024-03-31
101,558 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
169,734 GBP2024-03-31
269,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,712 GBP2024-03-31
47,864 GBP2023-03-31
Amounts owed to group undertakings
Current
82,262 GBP2024-03-31
Corporation Tax Payable
Current
195,322 GBP2024-03-31
106,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,160 GBP2023-03-31