Property, Plant & Equipment
151,583 GBP2024-03-31
146,801 GBP2023-03-31
Fixed Assets
151,583 GBP2024-03-31
146,801 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
Debtors
83,097 GBP2024-03-31
67,268 GBP2023-03-31
Cash at bank and in hand
14,080 GBP2024-03-31
10,751 GBP2023-03-31
Current Assets
137,177 GBP2024-03-31
78,019 GBP2023-03-31
Creditors
-139,818 GBP2024-03-31
-145,896 GBP2023-03-31
Net Current Assets/Liabilities
-2,641 GBP2024-03-31
-67,877 GBP2023-03-31
Total Assets Less Current Liabilities
148,942 GBP2024-03-31
78,924 GBP2023-03-31
Net Assets/Liabilities
67,308 GBP2024-03-31
64,952 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
67,206 GBP2024-03-31
64,850 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
198,937 GBP2024-03-31
159,384 GBP2023-03-31
Motor vehicles
44,547 GBP2024-03-31
44,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,984 GBP2024-03-31
203,931 GBP2023-03-31
Computers
5,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,860 GBP2024-03-31
45,091 GBP2023-03-31
Motor vehicles
20,166 GBP2024-03-31
12,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,401 GBP2024-03-31
57,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,127 GBP2023-04-01 ~ 2024-03-31
Computers
1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,375 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
123,077 GBP2024-03-31
114,293 GBP2023-03-31
Motor vehicles
24,381 GBP2024-03-31
32,508 GBP2023-03-31
Computers
4,125 GBP2024-03-31
Value of work in progress
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,624 GBP2024-03-31
38,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,901 GBP2024-03-31
95,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,934 GBP2024-03-31
5,368 GBP2023-03-31
Creditors
Current
139,818 GBP2024-03-31
145,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,333 GBP2024-03-31
8,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-03-31
5,903 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,791 GBP2024-03-31
Between one and five year
49,333 GBP2024-03-31
8,069 GBP2023-03-31
Minimum gross finance lease payments owing
66,124 GBP2024-03-31
8,069 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
66,124 GBP2024-03-31
8,069 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,233 GBP2024-03-31
Between one and five year
19,344 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,577 GBP2024-03-31