Property, Plant & Equipment
193,305 GBP2024-03-31
144,036 GBP2023-03-31
Fixed Assets
193,305 GBP2024-03-31
144,036 GBP2023-03-31
Total Inventories
660,419 GBP2024-03-31
554,061 GBP2023-03-31
Debtors
345,423 GBP2024-03-31
267,252 GBP2023-03-31
Cash at bank and in hand
549,394 GBP2024-03-31
187,491 GBP2023-03-31
Current Assets
1,555,236 GBP2024-03-31
1,008,804 GBP2023-03-31
Net Current Assets/Liabilities
570,659 GBP2024-03-31
504,633 GBP2023-03-31
Total Assets Less Current Liabilities
763,964 GBP2024-03-31
648,669 GBP2023-03-31
Net Assets/Liabilities
550,138 GBP2024-03-31
397,079 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
550,038 GBP2024-03-31
396,979 GBP2023-03-31
Equity
550,138 GBP2024-03-31
397,079 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,400 GBP2024-03-31
28,274 GBP2023-03-31
Vehicles
208,303 GBP2024-03-31
150,354 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,747 GBP2024-03-31
8,704 GBP2023-03-31
Office equipment
28,704 GBP2024-03-31
22,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,154 GBP2024-03-31
209,420 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-4,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,360 GBP2024-03-31
11,275 GBP2023-03-31
Vehicles
71,039 GBP2024-03-31
44,428 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,508 GBP2024-03-31
1,306 GBP2023-03-31
Office equipment
9,942 GBP2024-03-31
8,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,849 GBP2024-03-31
65,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,085 GBP2023-04-01 ~ 2024-03-31
Vehicles
26,611 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,202 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,040 GBP2024-03-31
16,999 GBP2023-03-31
Vehicles
137,264 GBP2024-03-31
105,926 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,239 GBP2024-03-31
7,398 GBP2023-03-31
Office equipment
18,762 GBP2024-03-31
13,713 GBP2023-03-31
Value of work in progress
660,419 GBP2024-03-31
554,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
193,767 GBP2024-03-31
16,029 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,489 GBP2024-03-31
22,800 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
75,167 GBP2024-03-31
69,470 GBP2023-03-31
Debtors
Amounts falling due within one year
345,423 GBP2024-03-31
267,252 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765,579 GBP2024-03-31
316,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,009 GBP2024-03-31
39,696 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,502 GBP2024-03-31
120,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,067 GBP2024-03-31
23,463 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,775 GBP2024-03-31
1,341 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
133,524 GBP2024-03-31
176,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,976 GBP2024-03-31
39,042 GBP2023-03-31
Net Deferred Tax Liability/Asset
48,326 GBP2024-03-31
36,009 GBP2023-03-31