Property, Plant & Equipment
149,129 GBP2024-03-31
141,735 GBP2023-03-31
Fixed Assets
149,129 GBP2024-03-31
141,735 GBP2023-03-31
Total Inventories
74,225 GBP2024-03-31
24,000 GBP2023-03-31
Debtors
529,419 GBP2024-03-31
279,954 GBP2023-03-31
Current Assets
603,644 GBP2024-03-31
303,954 GBP2023-03-31
Net Current Assets/Liabilities
-51,938 GBP2024-03-31
-65,297 GBP2023-03-31
Total Assets Less Current Liabilities
97,191 GBP2024-03-31
76,438 GBP2023-03-31
Net Assets/Liabilities
77,258 GBP2024-03-31
48,102 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
22,720 GBP2024-03-31
22,720 GBP2023-03-31
Retained earnings (accumulated losses)
54,535 GBP2024-03-31
25,379 GBP2023-03-31
Equity
77,258 GBP2024-03-31
48,102 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,298 GBP2024-03-31
110,298 GBP2023-03-31
Plant and equipment
25,059 GBP2024-03-31
22,965 GBP2023-03-31
Vehicles
77,810 GBP2024-03-31
64,115 GBP2023-03-31
Office equipment
2,046 GBP2024-03-31
508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,213 GBP2024-03-31
197,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,868 GBP2024-03-31
5,952 GBP2023-03-31
Plant and equipment
20,058 GBP2024-03-31
19,124 GBP2023-03-31
Vehicles
38,625 GBP2024-03-31
30,841 GBP2023-03-31
Office equipment
533 GBP2024-03-31
234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,084 GBP2024-03-31
56,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
916 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
934 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,784 GBP2023-04-01 ~ 2024-03-31
Office equipment
299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
103,430 GBP2024-03-31
104,346 GBP2023-03-31
Plant and equipment
5,001 GBP2024-03-31
3,841 GBP2023-03-31
Vehicles
39,185 GBP2024-03-31
33,274 GBP2023-03-31
Office equipment
1,513 GBP2024-03-31
274 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
520,361 GBP2024-03-31
274,362 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,333 GBP2024-03-31
3,141 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,725 GBP2024-03-31
2,451 GBP2023-03-31
Debtors
Amounts falling due within one year
529,419 GBP2024-03-31
279,954 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,255 GBP2024-03-31
109,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,645 GBP2024-03-31
51,659 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,298 GBP2024-03-31
46,192 GBP2023-03-31
Other Creditors
Amounts falling due within one year
114,102 GBP2024-03-31
143,732 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,282 GBP2024-03-31
18,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31