Property, Plant & Equipment
154,418 GBP2024-03-31
108,739 GBP2023-03-31
Total Inventories
45,590 GBP2024-03-31
47,991 GBP2023-03-31
Debtors
276,909 GBP2024-03-31
263,747 GBP2023-03-31
Cash at bank and in hand
74,154 GBP2024-03-31
48,620 GBP2023-03-31
Current Assets
396,653 GBP2024-03-31
360,358 GBP2023-03-31
Creditors
Current
463,102 GBP2024-03-31
516,941 GBP2023-03-31
Net Current Assets/Liabilities
-66,449 GBP2024-03-31
-156,583 GBP2023-03-31
Total Assets Less Current Liabilities
87,969 GBP2024-03-31
-47,844 GBP2023-03-31
Net Assets/Liabilities
53,388 GBP2024-03-31
-47,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,288 GBP2024-03-31
-47,944 GBP2023-03-31
Equity
53,388 GBP2024-03-31
-47,844 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,807 GBP2024-03-31
91,325 GBP2023-03-31
Furniture and fittings
10,600 GBP2024-03-31
10,324 GBP2023-03-31
Motor vehicles
150,946 GBP2024-03-31
124,564 GBP2023-03-31
Computers
14,637 GBP2024-03-31
11,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,990 GBP2024-03-31
238,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,118 GBP2024-03-31
42,677 GBP2023-03-31
Furniture and fittings
5,219 GBP2024-03-31
4,307 GBP2023-03-31
Motor vehicles
104,891 GBP2024-03-31
77,043 GBP2023-03-31
Computers
7,344 GBP2024-03-31
5,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,572 GBP2024-03-31
129,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,441 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
912 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,848 GBP2023-04-01 ~ 2024-03-31
Computers
2,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95,689 GBP2024-03-31
48,648 GBP2023-03-31
Furniture and fittings
5,381 GBP2024-03-31
6,017 GBP2023-03-31
Motor vehicles
46,055 GBP2024-03-31
47,521 GBP2023-03-31
Computers
7,293 GBP2024-03-31
6,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,240 GBP2024-03-31
233,266 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,669 GBP2024-03-31
30,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,909 GBP2024-03-31
263,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,484 GBP2024-03-31
67,994 GBP2023-03-31
Amounts owed to group undertakings
Current
258,244 GBP2024-03-31
381,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,330 GBP2024-03-31
57,421 GBP2023-03-31
Other Creditors
Current
12,044 GBP2024-03-31
9,855 GBP2023-03-31