Property, Plant & Equipment
612,817 GBP2024-07-31
658,793 GBP2024-03-31
Fixed Assets
612,817 GBP2024-07-31
658,793 GBP2024-03-31
Total Inventories
226,813 GBP2024-07-31
303,598 GBP2024-03-31
Debtors
2,197,800 GBP2024-07-31
1,193,233 GBP2024-03-31
Cash at bank and in hand
234,485 GBP2024-07-31
668,710 GBP2024-03-31
Current Assets
2,659,098 GBP2024-07-31
2,165,541 GBP2024-03-31
Net Current Assets/Liabilities
1,791,827 GBP2024-07-31
1,514,873 GBP2024-03-31
Total Assets Less Current Liabilities
2,404,644 GBP2024-07-31
2,173,666 GBP2024-03-31
Net Assets/Liabilities
2,256,855 GBP2024-07-31
2,014,731 GBP2024-03-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2024-03-31
Share premium
1,859,990 GBP2024-07-31
1,859,990 GBP2024-03-31
Retained earnings (accumulated losses)
396,862 GBP2024-07-31
154,738 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2024-07-31
172022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
957,139 GBP2024-07-31
960,569 GBP2024-03-31
Motor vehicles
146,470 GBP2024-07-31
146,470 GBP2024-03-31
Computers
9,984 GBP2024-07-31
9,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,113,593 GBP2024-07-31
1,117,023 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,430 GBP2024-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,430 GBP2024-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,198 GBP2024-07-31
448,744 GBP2024-03-31
Motor vehicles
19,957 GBP2024-07-31
7,084 GBP2024-03-31
Computers
3,621 GBP2024-07-31
2,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,776 GBP2024-07-31
458,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,454 GBP2024-04-01 ~ 2024-07-31
Motor vehicles
12,873 GBP2024-04-01 ~ 2024-07-31
Computers
1,219 GBP2024-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,546 GBP2024-04-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
479,941 GBP2024-07-31
511,825 GBP2024-03-31
Motor vehicles
126,513 GBP2024-07-31
139,386 GBP2024-03-31
Computers
6,363 GBP2024-07-31
7,582 GBP2024-03-31
Other types of inventories not specified separately
226,813 GBP2024-07-31
303,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
469,394 GBP2024-07-31
575,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
435,708 GBP2024-07-31
340,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
382,490 GBP2024-07-31
227,036 GBP2024-03-31