Property, Plant & Equipment
120,549 GBP2024-03-31
76,612 GBP2023-03-31
Fixed Assets
120,549 GBP2024-03-31
76,612 GBP2023-03-31
Total Inventories
12,125 GBP2024-03-31
11,670 GBP2023-03-31
Debtors
127,244 GBP2024-03-31
123,183 GBP2023-03-31
Cash at bank and in hand
31,972 GBP2024-03-31
38,646 GBP2023-03-31
Current Assets
171,341 GBP2024-03-31
173,499 GBP2023-03-31
Net Current Assets/Liabilities
53,711 GBP2024-03-31
80,486 GBP2023-03-31
Total Assets Less Current Liabilities
174,260 GBP2024-03-31
157,098 GBP2023-03-31
Net Assets/Liabilities
92,366 GBP2024-03-31
117,736 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
92,364 GBP2024-03-31
117,734 GBP2023-03-31
Equity
92,366 GBP2024-03-31
117,736 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
94,563 GBP2024-03-31
94,563 GBP2023-03-31
Intangible Assets - Gross Cost
94,563 GBP2024-03-31
94,563 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
94,563 GBP2024-03-31
94,563 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
94,563 GBP2024-03-31
94,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,667 GBP2024-03-31
20,667 GBP2023-03-31
Plant and equipment
45,743 GBP2024-03-31
40,988 GBP2023-03-31
Vehicles
83,477 GBP2024-03-31
32,882 GBP2023-03-31
Office equipment
34,251 GBP2024-03-31
27,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,138 GBP2024-03-31
122,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,397 GBP2024-03-31
10,331 GBP2023-03-31
Plant and equipment
15,907 GBP2024-03-31
11,514 GBP2023-03-31
Vehicles
11,347 GBP2024-03-31
4,909 GBP2023-03-31
Office equipment
23,938 GBP2024-03-31
18,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,589 GBP2024-03-31
45,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,066 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,393 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,438 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,270 GBP2024-03-31
10,336 GBP2023-03-31
Plant and equipment
29,836 GBP2024-03-31
29,474 GBP2023-03-31
Vehicles
72,130 GBP2024-03-31
27,973 GBP2023-03-31
Office equipment
10,313 GBP2024-03-31
8,829 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,738 GBP2024-03-31
113,869 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,553 GBP2024-03-31
6,361 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,953 GBP2024-03-31
2,953 GBP2023-03-31
Debtors
Amounts falling due within one year
127,244 GBP2024-03-31
123,183 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,953 GBP2024-03-31
3,604 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,824 GBP2024-03-31
61,929 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,795 GBP2024-03-31
7,296 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,659 GBP2024-03-31
7,097 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,399 GBP2024-03-31
13,087 GBP2023-03-31