Property, Plant & Equipment
739,486 GBP2024-03-31
681,071 GBP2023-03-31
Debtors
1,034,163 GBP2024-03-31
1,629,359 GBP2023-03-31
Cash at bank and in hand
33,811 GBP2024-03-31
217,442 GBP2023-03-31
Current Assets
2,247,829 GBP2024-03-31
2,521,801 GBP2023-03-31
Net Current Assets/Liabilities
886,717 GBP2024-03-31
1,075,470 GBP2023-03-31
Total Assets Less Current Liabilities
1,626,203 GBP2024-03-31
1,756,541 GBP2023-03-31
Net Assets/Liabilities
1,432,150 GBP2024-03-31
1,502,990 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,432,050 GBP2024-03-31
1,502,890 GBP2023-03-31
Equity
1,432,150 GBP2024-03-31
1,502,990 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,992 GBP2024-03-31
29,992 GBP2023-03-31
Computers
27,516 GBP2024-03-31
27,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,439,421 GBP2024-03-31
1,246,370 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
806,792 GBP2024-03-31
Motor vehicles
575,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,992 GBP2024-03-31
29,992 GBP2023-03-31
Motor vehicles
235,540 GBP2024-03-31
192,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,935 GBP2024-03-31
565,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
2,702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,221 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,616 GBP2024-03-31
Computers
24,787 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
397,176 GBP2024-03-31
459,190 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
2,729 GBP2024-03-31
4,988 GBP2023-03-31
Motor vehicles
339,581 GBP2024-03-31
216,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,650 GBP2024-03-31
40,644 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,011,513 GBP2024-03-31
1,588,715 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,034,163 GBP2024-03-31
1,629,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
680,413 GBP2024-03-31
877,747 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,803 GBP2024-03-31
168,304 GBP2023-03-31
Other Creditors
Current
493,896 GBP2024-03-31
400,280 GBP2023-03-31
Creditors
Current
1,361,112 GBP2024-03-31
1,446,331 GBP2023-03-31
Other Creditors
Non-current
169,388 GBP2024-03-31
239,663 GBP2023-03-31