Property, Plant & Equipment
31,065 GBP2024-03-30
37,276 GBP2023-03-30
Fixed Assets
31,065 GBP2024-03-30
37,276 GBP2023-03-30
Total Inventories
31,257 GBP2024-03-30
36,230 GBP2023-03-30
Debtors
212,305 GBP2024-03-30
161,556 GBP2023-03-30
Cash at bank and in hand
17,843 GBP2024-03-30
12,974 GBP2023-03-30
Current Assets
261,405 GBP2024-03-30
210,760 GBP2023-03-30
Net Current Assets/Liabilities
18,085 GBP2024-03-30
41,767 GBP2023-03-30
Total Assets Less Current Liabilities
49,150 GBP2024-03-30
79,043 GBP2023-03-30
Net Assets/Liabilities
-37,753 GBP2024-03-30
-5,663 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-37,853 GBP2024-03-30
-5,763 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,955 GBP2024-03-30
40,975 GBP2023-03-30
Motor vehicles
36,990 GBP2024-03-30
36,990 GBP2023-03-30
Furniture and fittings
257 GBP2024-03-30
257 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
83,202 GBP2024-03-30
78,222 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,897 GBP2024-03-30
23,908 GBP2023-03-30
Motor vehicles
22,969 GBP2024-03-30
16,695 GBP2023-03-30
Furniture and fittings
271 GBP2024-03-30
343 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,137 GBP2024-03-30
40,946 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,989 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
6,274 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
-72 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,191 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
17,058 GBP2024-03-30
17,067 GBP2023-03-30
Motor vehicles
14,021 GBP2024-03-30
20,295 GBP2023-03-30
Furniture and fittings
-14 GBP2024-03-30
-86 GBP2023-03-30
Raw Materials
4,751 GBP2024-03-30
3,017 GBP2023-03-30
Value of work in progress
26,506 GBP2024-03-30
33,213 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
75,055 GBP2024-03-30
56,496 GBP2023-03-30
Prepayments/Accrued Income
Current
6,250 GBP2024-03-30
Other Debtors
Current
131,000 GBP2024-03-30
105,060 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
4,696 GBP2024-03-30
1,845 GBP2023-03-30
Trade Creditors/Trade Payables
Current
56,247 GBP2024-03-30
40,196 GBP2023-03-30
Corporation Tax Payable
Current
5,300 GBP2024-03-30
5,300 GBP2023-03-30
Other Taxation & Social Security Payable
Current
9,668 GBP2024-03-30
8,098 GBP2023-03-30
Amount of value-added tax that is payable
Current
14,244 GBP2024-03-30
19,168 GBP2023-03-30
Other Creditors
Current
72,646 GBP2024-03-30
37,500 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
6,425 GBP2024-03-30
5,500 GBP2023-03-30
Amounts owed to directors
Current
70,721 GBP2024-03-30
48,546 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
45,424 GBP2024-03-30
46,843 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
27,081 GBP2024-03-30
31,333 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,696 GBP2024-03-30
1,845 GBP2023-03-30
Between one and five year
45,424 GBP2024-03-30
46,843 GBP2023-03-30
Minimum gross finance lease payments owing
50,120 GBP2024-03-30
48,688 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
50,120 GBP2024-03-30
48,688 GBP2023-03-30