Property, Plant & Equipment
176,395 GBP2024-03-31
205,466 GBP2023-03-31
Debtors
149,379 GBP2024-03-31
181,952 GBP2023-03-31
Cash at bank and in hand
32,779 GBP2024-03-31
120,144 GBP2023-03-31
Current Assets
182,158 GBP2024-03-31
302,096 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,668 GBP2024-03-31
-180,447 GBP2023-03-31
Net Current Assets/Liabilities
3,490 GBP2024-03-31
121,649 GBP2023-03-31
Total Assets Less Current Liabilities
179,885 GBP2024-03-31
327,115 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-128,628 GBP2024-03-31
Net Assets/Liabilities
17,743 GBP2024-03-31
126,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
9,980 GBP2024-03-31
9,980 GBP2023-03-31
Retained earnings (accumulated losses)
7,663 GBP2024-03-31
116,466 GBP2023-03-31
Equity
17,743 GBP2024-03-31
126,546 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,552 GBP2024-03-31
175,552 GBP2023-03-31
Furniture and fittings
11,415 GBP2024-03-31
10,148 GBP2023-03-31
Motor vehicles
145,282 GBP2024-03-31
123,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,249 GBP2024-03-31
308,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,893 GBP2024-03-31
68,007 GBP2023-03-31
Furniture and fittings
6,236 GBP2024-03-31
4,638 GBP2023-03-31
Motor vehicles
54,725 GBP2024-03-31
30,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,854 GBP2024-03-31
103,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,886 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,598 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,659 GBP2024-03-31
107,545 GBP2023-03-31
Furniture and fittings
5,179 GBP2024-03-31
5,510 GBP2023-03-31
Motor vehicles
90,557 GBP2024-03-31
92,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,240 GBP2024-03-31
149,199 GBP2023-03-31
Amounts Owed By Related Parties
65 GBP2024-03-31
Current
65 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,074 GBP2024-03-31
32,688 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,379 GBP2024-03-31
181,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,232 GBP2024-03-31
93,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,093 GBP2024-03-31
8,739 GBP2023-03-31
Other Creditors
Current
50,343 GBP2024-03-31
77,825 GBP2023-03-31
Creditors
Current
178,668 GBP2024-03-31
180,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,831 GBP2024-03-31
40,716 GBP2023-03-31
Other Creditors
Non-current
81,797 GBP2024-03-31
120,815 GBP2023-03-31
Creditors
Non-current
128,628 GBP2024-03-31
161,531 GBP2023-03-31