Property, Plant & Equipment
43,702 GBP2024-03-31
36,208 GBP2023-03-31
Total Inventories
6,651 GBP2024-03-31
6,176 GBP2023-03-31
Debtors
94,045 GBP2024-03-31
32,630 GBP2023-03-31
Cash at bank and in hand
34,649 GBP2024-03-31
26,213 GBP2023-03-31
Current Assets
135,345 GBP2024-03-31
65,019 GBP2023-03-31
Net Current Assets/Liabilities
41,321 GBP2024-03-31
19,474 GBP2023-03-31
Total Assets Less Current Liabilities
85,023 GBP2024-03-31
55,682 GBP2023-03-31
Creditors
Amounts falling due after one year
-61,344 GBP2024-03-31
-87,582 GBP2023-03-31
Net Assets/Liabilities
23,679 GBP2024-03-31
-31,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,454 GBP2024-03-31
33,629 GBP2023-03-31
Motor vehicles
34,825 GBP2024-03-31
34,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,796 GBP2024-03-31
68,454 GBP2023-03-31
Computers
2,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,601 GBP2024-03-31
20,316 GBP2023-03-31
Motor vehicles
17,654 GBP2024-03-31
11,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,094 GBP2024-03-31
32,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,724 GBP2023-04-01 ~ 2024-03-31
Computers
839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
839 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
24,853 GBP2024-03-31
13,313 GBP2023-03-31
Motor vehicles
17,171 GBP2024-03-31
22,895 GBP2023-03-31
Computers
1,678 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,045 GBP2024-03-31
20,499 GBP2023-03-31
Debtors
Amounts falling due within one year
94,045 GBP2024-03-31
32,630 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,645 GBP2024-03-31
17,327 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,900 GBP2024-03-31
21,593 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,479 GBP2024-03-31
6,625 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
61,344 GBP2024-03-31
87,582 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31