Property, Plant & Equipment
73,101 GBP2024-03-31
85,505 GBP2023-03-31
Total Inventories
16,599 GBP2024-03-31
25,578 GBP2023-03-31
Debtors
37,603 GBP2024-03-31
64,952 GBP2023-03-31
Cash at bank and in hand
12,860 GBP2024-03-31
2,732 GBP2023-03-31
Current Assets
67,062 GBP2024-03-31
93,262 GBP2023-03-31
Creditors
Current
109,941 GBP2024-03-31
143,969 GBP2023-03-31
Net Current Assets/Liabilities
-42,879 GBP2024-03-31
-50,707 GBP2023-03-31
Total Assets Less Current Liabilities
30,222 GBP2024-03-31
34,798 GBP2023-03-31
Creditors
Non-current
27,618 GBP2024-03-31
41,017 GBP2023-03-31
Net Assets/Liabilities
2,604 GBP2024-03-31
-6,219 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,504 GBP2024-03-31
-6,319 GBP2023-03-31
Equity
2,604 GBP2024-03-31
-6,219 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
73,495 GBP2024-03-31
68,495 GBP2023-03-31
Furniture and fittings
17,478 GBP2024-03-31
17,478 GBP2023-03-31
Motor vehicles
54,545 GBP2024-03-31
54,545 GBP2023-03-31
Computers
1,769 GBP2024-03-31
899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,287 GBP2024-03-31
141,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,262 GBP2024-03-31
26,954 GBP2023-03-31
Furniture and fittings
10,071 GBP2024-03-31
8,220 GBP2023-03-31
Motor vehicles
27,149 GBP2024-03-31
20,300 GBP2023-03-31
Computers
704 GBP2024-03-31
438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,186 GBP2024-03-31
55,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,849 GBP2023-04-01 ~ 2024-03-31
Computers
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,233 GBP2024-03-31
41,541 GBP2023-03-31
Furniture and fittings
7,407 GBP2024-03-31
9,258 GBP2023-03-31
Motor vehicles
27,396 GBP2024-03-31
34,245 GBP2023-03-31
Computers
1,065 GBP2024-03-31
461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,714 GBP2024-03-31
52,138 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,889 GBP2024-03-31
12,814 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,603 GBP2024-03-31
Amounts falling due within one year, Current
64,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-325 GBP2024-03-31
102,736 GBP2023-03-31
Corporation Tax Payable
Current
44,336 GBP2024-03-31
19,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,424 GBP2024-03-31
5,943 GBP2023-03-31
Accrued Liabilities
Current
1,847 GBP2024-03-31
1,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,667 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
5,951 GBP2024-03-31
9,350 GBP2023-03-31