Property, Plant & Equipment
1,082,085 GBP2024-03-31
430,223 GBP2023-03-31
Fixed Assets
1,082,085 GBP2024-03-31
430,223 GBP2023-03-31
Total Inventories
917,775 GBP2024-03-31
910,581 GBP2023-03-31
Debtors
3,098,161 GBP2024-03-31
1,465,504 GBP2023-03-31
Cash at bank and in hand
46,842 GBP2024-03-31
1,527,989 GBP2023-03-31
Current Assets
4,062,778 GBP2024-03-31
3,904,074 GBP2023-03-31
Net Current Assets/Liabilities
-1,494,999 GBP2024-03-31
-2,014,926 GBP2023-03-31
Total Assets Less Current Liabilities
-412,914 GBP2024-03-31
-1,584,703 GBP2023-03-31
Net Assets/Liabilities
-412,914 GBP2024-03-31
-1,584,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-413,014 GBP2024-03-31
-1,584,803 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,429,839 GBP2024-03-31
494,313 GBP2023-03-31
Motor vehicles
156,690 GBP2024-03-31
42,935 GBP2023-03-31
Computers
83,145 GBP2024-03-31
64,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,669,674 GBP2024-03-31
601,427 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,514 GBP2024-03-31
119,158 GBP2023-03-31
Motor vehicles
44,283 GBP2024-03-31
21,468 GBP2023-03-31
Computers
36,792 GBP2024-03-31
30,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,589 GBP2024-03-31
171,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380,705 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,815 GBP2023-04-01 ~ 2024-03-31
Computers
12,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
923,325 GBP2024-03-31
375,155 GBP2023-03-31
Motor vehicles
112,407 GBP2024-03-31
21,467 GBP2023-03-31
Computers
46,353 GBP2024-03-31
33,601 GBP2023-03-31
Other types of inventories not specified separately
1,801 GBP2023-03-31
Value of work in progress
917,775 GBP2024-03-31
908,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,979 GBP2023-03-31
Prepayments/Accrued Income
Current
2,703,048 GBP2024-03-31
940,036 GBP2023-03-31
Other Debtors
Current
50,550 GBP2024-03-31
491,141 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
153,192 GBP2024-03-31
5,348 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
191,371 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,910 GBP2024-03-31
303,013 GBP2023-03-31
Corporation Tax Payable
Current
-113,499 GBP2024-03-31
-113,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,700 GBP2024-03-31
45,081 GBP2023-03-31
Other Creditors
Current
868 GBP2024-03-31
2,089 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,224,345 GBP2024-03-31
527,939 GBP2023-03-31
Amounts owed to directors
Current
3,098,909 GBP2024-03-31
2,598,609 GBP2023-03-31