Property, Plant & Equipment
434,653 GBP2024-03-31
191,923 GBP2023-03-31
Total Inventories
315,000 GBP2024-03-31
228,015 GBP2023-03-31
Debtors
235,956 GBP2024-03-31
252,148 GBP2023-03-31
Cash at bank and in hand
521,282 GBP2024-03-31
377,858 GBP2023-03-31
Current Assets
1,072,238 GBP2024-03-31
858,021 GBP2023-03-31
Creditors
Current
533,468 GBP2024-03-31
413,407 GBP2023-03-31
Net Current Assets/Liabilities
538,770 GBP2024-03-31
444,614 GBP2023-03-31
Total Assets Less Current Liabilities
973,423 GBP2024-03-31
636,537 GBP2023-03-31
Net Assets/Liabilities
654,182 GBP2024-03-31
507,574 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
654,181 GBP2024-03-31
507,573 GBP2023-03-31
Equity
654,182 GBP2024-03-31
507,574 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,082 GBP2024-03-31
164,442 GBP2023-03-31
Motor vehicles
168,271 GBP2024-03-31
108,985 GBP2023-03-31
Computers
7,822 GBP2024-03-31
6,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
603,974 GBP2024-03-31
279,750 GBP2023-03-31
Furniture and fittings
8,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,812 GBP2024-03-31
55,475 GBP2023-03-31
Motor vehicles
60,240 GBP2024-03-31
30,605 GBP2023-03-31
Computers
2,925 GBP2024-03-31
1,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,321 GBP2024-03-31
87,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
344 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,635 GBP2023-04-01 ~ 2024-03-31
Computers
1,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
344 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
313,270 GBP2024-03-31
108,967 GBP2023-03-31
Furniture and fittings
8,455 GBP2024-03-31
Motor vehicles
108,031 GBP2024-03-31
78,380 GBP2023-03-31
Computers
4,897 GBP2024-03-31
4,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
312,450 GBP2024-03-31
77,500 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
234,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,497 GBP2024-03-31
25,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,344 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
62,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
248,953 GBP2024-03-31
51,667 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,518 GBP2024-03-31
37,321 GBP2023-03-31
Under hire purchased contracts or finance leases
290,471 GBP2024-03-31
88,988 GBP2023-03-31
Merchandise
53,000 GBP2024-03-31
53,081 GBP2023-03-31
Value of work in progress
262,000 GBP2024-03-31
174,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,436 GBP2024-03-31
190,357 GBP2023-03-31
Other Debtors
Current
7,223 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
41,043 GBP2024-03-31
20,882 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
33,627 GBP2024-03-31
33,686 GBP2023-03-31
Prepayments
Current
8,850 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
235,956 GBP2024-03-31
252,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,687 GBP2024-03-31
7,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
81,175 GBP2024-03-31
36,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
360,360 GBP2024-03-31
185,335 GBP2023-03-31
Corporation Tax Payable
Current
57,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,768 GBP2023-03-31
Other Creditors
Current
7,802 GBP2024-03-31
552 GBP2023-03-31
Accrued Liabilities
Current
13,418 GBP2024-03-31
3,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,483 GBP2024-03-31
32,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
210,174 GBP2024-03-31
61,281 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,687 GBP2024-03-31
7,546 GBP2023-03-31
Non-current, Between one and two years
7,880 GBP2024-03-31
15,281 GBP2023-03-31
Non-current, Between two and five year
18,603 GBP2024-03-31
17,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,584 GBP2024-03-31
35,401 GBP2023-03-31