Property, Plant & Equipment
89,055 GBP2024-03-31
67,223 GBP2023-03-31
Fixed Assets
89,055 GBP2024-03-31
67,223 GBP2023-03-31
Total Inventories
3,985 GBP2024-03-31
4,375 GBP2023-03-31
Debtors
36,434 GBP2024-03-31
40,531 GBP2023-03-31
Cash at bank and in hand
62,311 GBP2024-03-31
47,672 GBP2023-03-31
Current Assets
102,730 GBP2024-03-31
92,578 GBP2023-03-31
Net Current Assets/Liabilities
2,200 GBP2024-03-31
12,183 GBP2023-03-31
Total Assets Less Current Liabilities
91,255 GBP2024-03-31
79,406 GBP2023-03-31
Net Assets/Liabilities
69,267 GBP2024-03-31
66,920 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
69,266 GBP2024-03-31
66,919 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,409 GBP2024-03-31
84,114 GBP2023-03-31
Motor vehicles
38,585 GBP2024-03-31
1,417 GBP2023-03-31
Computers
5,762 GBP2024-03-31
4,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,756 GBP2024-03-31
90,377 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,401 GBP2024-03-31
21,517 GBP2023-03-31
Motor vehicles
9,571 GBP2024-03-31
620 GBP2023-03-31
Computers
1,729 GBP2024-03-31
1,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,701 GBP2024-03-31
23,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,884 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,629 GBP2023-04-01 ~ 2024-03-31
Computers
712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,008 GBP2024-03-31
62,597 GBP2023-03-31
Motor vehicles
29,014 GBP2024-03-31
797 GBP2023-03-31
Computers
4,033 GBP2024-03-31
3,829 GBP2023-03-31
Raw Materials
3,985 GBP2024-03-31
4,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,410 GBP2024-03-31
26,063 GBP2023-03-31
Prepayments/Accrued Income
Current
5,324 GBP2024-03-31
10,768 GBP2023-03-31
Other Debtors
Current
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,032 GBP2024-03-31
44,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,778 GBP2024-03-31
11,503 GBP2023-03-31
Corporation Tax Payable
Current
11,843 GBP2024-03-31
9,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,038 GBP2024-03-31
12,551 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,822 GBP2024-03-31
2,225 GBP2023-03-31
Amounts owed to directors
Current
17 GBP2024-03-31
85 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,032 GBP2024-03-31
44,793 GBP2023-03-31