Property, Plant & Equipment
319,787 GBP2024-03-31
356,975 GBP2023-03-31
Fixed Assets
319,787 GBP2024-03-31
356,975 GBP2023-03-31
Total Inventories
138,007 GBP2024-03-31
130,465 GBP2023-03-31
Debtors
310,539 GBP2024-03-31
124,088 GBP2023-03-31
Cash at bank and in hand
173 GBP2024-03-31
3,815 GBP2023-03-31
Current Assets
448,719 GBP2024-03-31
258,368 GBP2023-03-31
Creditors
-346,491 GBP2024-03-31
-369,118 GBP2023-03-31
Net Current Assets/Liabilities
102,228 GBP2024-03-31
-110,750 GBP2023-03-31
Total Assets Less Current Liabilities
422,015 GBP2024-03-31
246,225 GBP2023-03-31
Net Assets/Liabilities
216,694 GBP2024-03-31
175,252 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
216,693 GBP2024-03-31
175,251 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,541 GBP2024-03-31
411,179 GBP2023-03-31
Motor vehicles
60,224 GBP2024-03-31
39,885 GBP2023-03-31
Computers
6,567 GBP2024-03-31
6,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,332 GBP2024-03-31
457,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,688 GBP2024-03-31
87,490 GBP2023-03-31
Motor vehicles
18,290 GBP2024-03-31
7,806 GBP2023-03-31
Computers
6,567 GBP2024-03-31
5,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,545 GBP2024-03-31
100,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,198 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,484 GBP2023-04-01 ~ 2024-03-31
Computers
1,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
277,853 GBP2024-03-31
323,689 GBP2023-03-31
Motor vehicles
41,934 GBP2024-03-31
32,079 GBP2023-03-31
Computers
1,207 GBP2023-03-31
Other types of inventories not specified separately
138,007 GBP2024-03-31
130,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,658 GBP2024-03-31
69,960 GBP2023-03-31
Prepayments/Accrued Income
Current
18,586 GBP2024-03-31
20,698 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
92,814 GBP2024-03-31
7,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,988 GBP2024-03-31
105,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-03-31
9,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,594 GBP2024-03-31
4,505 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,165 GBP2023-03-31
Amounts owed to directors
Current
20,000 GBP2024-03-31
Creditors
Current
346,491 GBP2024-03-31
369,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
149,704 GBP2024-03-31
5,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,416 GBP2024-03-31
22,443 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,814 GBP2024-03-31
7,970 GBP2023-03-31
Between one and five year
149,704 GBP2024-03-31
5,816 GBP2023-03-31
Minimum gross finance lease payments owing
242,518 GBP2024-03-31
13,786 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
242,518 GBP2024-03-31
13,786 GBP2023-03-31