Property, Plant & Equipment
247,615 GBP2024-03-31
110,533 GBP2023-03-31
Total Inventories
67,850 GBP2024-03-31
850 GBP2023-03-31
Debtors
375,962 GBP2024-03-31
62,305 GBP2023-03-31
Cash at bank and in hand
6,457 GBP2024-03-31
13,109 GBP2023-03-31
Current Assets
450,269 GBP2024-03-31
76,264 GBP2023-03-31
Net Current Assets/Liabilities
-66,730 GBP2024-03-31
15,583 GBP2023-03-31
Total Assets Less Current Liabilities
180,885 GBP2024-03-31
126,116 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,510 GBP2024-03-31
-60,393 GBP2023-03-31
Net Assets/Liabilities
97,767 GBP2024-03-31
45,601 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
97,766 GBP2024-03-31
45,600 GBP2023-03-31
Equity
97,767 GBP2024-03-31
45,601 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,704 GBP2024-03-31
24,592 GBP2023-03-31
Vehicles
77,076 GBP2024-03-31
106,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,176 GBP2024-03-31
131,168 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,095 GBP2024-03-31
6,208 GBP2023-03-31
Vehicles
23,526 GBP2024-03-31
14,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,561 GBP2024-03-31
20,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,940 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,887 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,940 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
107,456 GBP2024-03-31
Plant and equipment
86,609 GBP2024-03-31
18,384 GBP2023-03-31
Vehicles
53,550 GBP2024-03-31
92,149 GBP2023-03-31
Trade Debtors/Trade Receivables
370,757 GBP2024-03-31
62,305 GBP2023-03-31
Other Debtors
5,205 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
170,097 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,230 GBP2024-03-31
35,776 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,151 GBP2024-03-31
145 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
223,237 GBP2024-03-31
16,588 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,284 GBP2024-03-31
8,172 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,510 GBP2024-03-31
60,393 GBP2023-03-31