Property, Plant & Equipment
177,918 GBP2024-03-31
203,312 GBP2023-03-31
Fixed Assets
177,918 GBP2024-03-31
203,312 GBP2023-03-31
Debtors
279,964 GBP2024-03-31
231,641 GBP2023-03-31
Cash at bank and in hand
8,933 GBP2024-03-31
6,966 GBP2023-03-31
Current Assets
288,897 GBP2024-03-31
238,607 GBP2023-03-31
Net Current Assets/Liabilities
68,390 GBP2024-03-31
71,226 GBP2023-03-31
Total Assets Less Current Liabilities
246,308 GBP2024-03-31
274,538 GBP2023-03-31
Net Assets/Liabilities
155,129 GBP2024-03-31
172,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
35,424 GBP2023-03-31
Retained earnings (accumulated losses)
155,029 GBP2024-03-31
137,186 GBP2023-03-31
Equity
155,129 GBP2024-03-31
172,710 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,162 GBP2024-03-31
236,746 GBP2023-03-31
Vehicles
4,417 GBP2023-03-31
Office equipment
9,338 GBP2024-03-31
9,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,500 GBP2024-03-31
250,501 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,210 GBP2024-03-31
32,511 GBP2023-03-31
Vehicles
7,427 GBP2023-03-31
Office equipment
8,372 GBP2024-03-31
7,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,582 GBP2024-03-31
47,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,522 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,354 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
176,952 GBP2024-03-31
204,235 GBP2023-03-31
Office equipment
966 GBP2024-03-31
2,087 GBP2023-03-31
Vehicles
-3,010 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,620 GBP2024-03-31
79,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,729 GBP2024-03-31
71,493 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,159 GBP2024-03-31
6,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,999 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,179 GBP2024-03-31
101,828 GBP2023-03-31