Property, Plant & Equipment
37,331 GBP2024-03-31
41,517 GBP2023-03-31
Fixed Assets - Investments
34,785 GBP2024-03-31
27,871 GBP2023-03-31
Fixed Assets
72,116 GBP2024-03-31
69,388 GBP2023-03-31
Total Inventories
44,353 GBP2024-03-31
89,270 GBP2023-03-31
Debtors
247,406 GBP2024-03-31
164,262 GBP2023-03-31
Cash at bank and in hand
316,374 GBP2024-03-31
82,938 GBP2023-03-31
Current Assets
608,133 GBP2024-03-31
336,470 GBP2023-03-31
Net Current Assets/Liabilities
330,508 GBP2024-03-31
169,422 GBP2023-03-31
Total Assets Less Current Liabilities
402,624 GBP2024-03-31
238,810 GBP2023-03-31
Net Assets/Liabilities
383,337 GBP2024-03-31
212,393 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
383,327 GBP2024-03-31
212,383 GBP2023-03-31
Equity
383,337 GBP2024-03-31
212,393 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,563 GBP2024-03-31
19,662 GBP2023-03-31
Vehicles
48,300 GBP2024-03-31
48,300 GBP2023-03-31
Office equipment
4,529 GBP2024-03-31
4,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,397 GBP2024-03-31
72,491 GBP2023-03-31
Land and buildings
1,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,353 GBP2024-03-31
5,261 GBP2023-03-31
Vehicles
23,253 GBP2024-03-31
23,253 GBP2023-03-31
Office equipment
2,460 GBP2024-03-31
2,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,066 GBP2024-03-31
30,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,005 GBP2024-03-31
Plant and equipment
9,210 GBP2024-03-31
14,401 GBP2023-03-31
Vehicles
25,047 GBP2024-03-31
25,047 GBP2023-03-31
Office equipment
2,069 GBP2024-03-31
2,069 GBP2023-03-31
Other Investments Other Than Loans
Non-current
34,785 GBP2024-03-31
27,871 GBP2023-03-31
Amounts invested in assets
Non-current
34,785 GBP2024-03-31
27,871 GBP2023-03-31
Value of work in progress
44,353 GBP2024-03-31
89,270 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,670 GBP2024-03-31
30,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
199 GBP2024-03-31
6,414 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
158,593 GBP2024-03-31
85,822 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,832 GBP2024-03-31
5,832 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
331 GBP2024-03-31
38,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,206 GBP2024-03-31
16,038 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,081 GBP2024-03-31
10,379 GBP2023-03-31