Intangible Assets
5,565 GBP2024-03-31
11,130 GBP2023-03-31
Property, Plant & Equipment
1,086,645 GBP2024-03-31
812,544 GBP2023-03-31
Fixed Assets
1,092,210 GBP2024-03-31
823,674 GBP2023-03-31
Total Inventories
1,083,317 GBP2024-03-31
488,317 GBP2023-03-31
Debtors
426,080 GBP2024-03-31
787,004 GBP2023-03-31
Cash at bank and in hand
159,180 GBP2024-03-31
48,984 GBP2023-03-31
Current Assets
1,668,577 GBP2024-03-31
1,324,305 GBP2023-03-31
Creditors
-1,942,594 GBP2024-03-31
-1,174,745 GBP2023-03-31
Net Current Assets/Liabilities
-274,017 GBP2024-03-31
149,560 GBP2023-03-31
Total Assets Less Current Liabilities
818,193 GBP2024-03-31
973,234 GBP2023-03-31
Net Assets/Liabilities
420,842 GBP2024-03-31
822,679 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
420,742 GBP2024-03-31
822,579 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,695 GBP2024-03-31
16,695 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,130 GBP2024-03-31
5,565 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,565 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,565 GBP2024-03-31
11,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
327,990 GBP2023-03-31
Plant and equipment
152,589 GBP2024-03-31
152,589 GBP2023-03-31
Motor vehicles
721,380 GBP2024-03-31
532,165 GBP2023-03-31
Computers
36,365 GBP2024-03-31
18,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,424,184 GBP2024-03-31
1,031,236 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
185,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
513,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,478 GBP2024-03-31
25,400 GBP2023-03-31
Motor vehicles
263,557 GBP2024-03-31
171,668 GBP2023-03-31
Computers
16,107 GBP2024-03-31
8,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,539 GBP2024-03-31
218,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
277 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,078 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
114,048 GBP2023-04-01 ~ 2024-03-31
Computers
7,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,397 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,453 GBP2024-03-31
Plant and equipment
108,111 GBP2024-03-31
127,189 GBP2023-03-31
Motor vehicles
457,823 GBP2024-03-31
360,497 GBP2023-03-31
Computers
20,258 GBP2024-03-31
9,988 GBP2023-03-31
Owned/Freehold, Land and buildings
314,870 GBP2023-03-31
Other types of inventories not specified separately
650,000 GBP2024-03-31
55,000 GBP2023-03-31
Value of work in progress
433,317 GBP2024-03-31
433,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,754 GBP2024-03-31
554,506 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,353 GBP2024-03-31
6,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,057,032 GBP2024-03-31
302,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,683 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
612,536 GBP2024-03-31
575,524 GBP2023-03-31
Creditors
Current
1,942,594 GBP2024-03-31
1,174,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
168,657 GBP2024-03-31
34,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,586 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,353 GBP2024-03-31
6,650 GBP2023-03-31
Between one and five year
168,657 GBP2024-03-31
34,732 GBP2023-03-31
Minimum gross finance lease payments owing
233,010 GBP2024-03-31
41,382 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
233,010 GBP2024-03-31
41,382 GBP2023-03-31