Property, Plant & Equipment
27,731 GBP2024-03-31
43,463 GBP2023-03-31
Total Inventories
37,372 GBP2024-03-31
74,172 GBP2023-03-31
Debtors
9,907 GBP2024-03-31
19,844 GBP2023-03-31
Cash at bank and in hand
42,854 GBP2024-03-31
14,829 GBP2023-03-31
Current Assets
90,133 GBP2024-03-31
108,845 GBP2023-03-31
Creditors
Current
85,653 GBP2024-03-31
82,675 GBP2023-03-31
Net Current Assets/Liabilities
4,480 GBP2024-03-31
26,170 GBP2023-03-31
Total Assets Less Current Liabilities
32,211 GBP2024-03-31
69,633 GBP2023-03-31
Net Assets/Liabilities
7,831 GBP2024-03-31
28,867 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,731 GBP2024-03-31
28,767 GBP2023-03-31
Equity
7,831 GBP2024-03-31
28,867 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,482 GBP2024-03-31
28,482 GBP2023-03-31
Furniture and fittings
428 GBP2024-03-31
428 GBP2023-03-31
Motor vehicles
38,540 GBP2024-03-31
38,540 GBP2023-03-31
Computers
949 GBP2024-03-31
292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,399 GBP2024-03-31
67,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,995 GBP2024-03-31
11,365 GBP2023-03-31
Furniture and fittings
427 GBP2024-03-31
427 GBP2023-03-31
Motor vehicles
21,832 GBP2024-03-31
12,196 GBP2023-03-31
Computers
414 GBP2024-03-31
291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,668 GBP2024-03-31
24,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,636 GBP2023-04-01 ~ 2024-03-31
Computers
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,487 GBP2024-03-31
17,117 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
16,708 GBP2024-03-31
26,344 GBP2023-03-31
Computers
535 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,475 GBP2024-03-31
7,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,625 GBP2024-03-31
15,400 GBP2023-03-31
Value of work in progress
37,372 GBP2024-03-31
74,172 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,237 GBP2024-03-31
11,174 GBP2023-03-31
Prepayments/Accrued Income
Current
7,670 GBP2024-03-31
8,670 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,907 GBP2024-03-31
19,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,647 GBP2024-03-31
3,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,890 GBP2024-03-31
18,595 GBP2023-03-31
Corporation Tax Payable
Current
9,473 GBP2024-03-31
13,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
618 GBP2024-03-31
641 GBP2023-03-31
Accrued Liabilities
Current
2,350 GBP2024-03-31
2,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,278 GBP2024-03-31
6,675 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,269 GBP2024-03-31
8,258 GBP2023-03-31