Property, Plant & Equipment
183,752 GBP2024-03-31
172,909 GBP2023-03-31
Total Inventories
121,505 GBP2024-03-31
76,989 GBP2023-03-31
Debtors
680,011 GBP2024-03-31
863,883 GBP2023-03-31
Cash at bank and in hand
513,919 GBP2024-03-31
185,701 GBP2023-03-31
Current Assets
1,315,435 GBP2024-03-31
1,126,573 GBP2023-03-31
Creditors
Current
1,215,706 GBP2024-03-31
1,076,067 GBP2023-03-31
Net Current Assets/Liabilities
99,729 GBP2024-03-31
50,506 GBP2023-03-31
Total Assets Less Current Liabilities
283,481 GBP2024-03-31
223,415 GBP2023-03-31
Creditors
Non-current
-13,984 GBP2024-03-31
Net Assets/Liabilities
222,609 GBP2024-03-31
176,527 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
222,509 GBP2024-03-31
176,427 GBP2023-03-31
Equity
222,609 GBP2024-03-31
176,527 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,171 GBP2024-03-31
543,171 GBP2023-03-31
Furniture and fittings
1,640 GBP2024-03-31
1,640 GBP2023-03-31
Motor vehicles
161,568 GBP2024-03-31
98,843 GBP2023-03-31
Computers
20,700 GBP2024-03-31
9,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
727,079 GBP2024-03-31
653,553 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,504 GBP2024-03-31
402,281 GBP2023-03-31
Furniture and fittings
1,039 GBP2024-03-31
933 GBP2023-03-31
Motor vehicles
93,672 GBP2024-03-31
71,041 GBP2023-03-31
Computers
11,112 GBP2024-03-31
6,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,327 GBP2024-03-31
480,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,223 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,631 GBP2023-04-01 ~ 2024-03-31
Computers
4,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,667 GBP2024-03-31
140,890 GBP2023-03-31
Furniture and fittings
601 GBP2024-03-31
707 GBP2023-03-31
Motor vehicles
67,896 GBP2024-03-31
27,802 GBP2023-03-31
Computers
9,588 GBP2024-03-31
3,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
675,084 GBP2024-03-31
863,883 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,927 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
680,011 GBP2024-03-31
863,883 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
562,901 GBP2024-03-31
362,238 GBP2023-03-31
Amounts owed to group undertakings
Current
99,404 GBP2024-03-31
99,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,582 GBP2024-03-31
171,681 GBP2023-03-31
Other Creditors
Current
369,075 GBP2024-03-31
442,744 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,984 GBP2024-03-31