Property, Plant & Equipment
1,565,093 GBP2024-03-31
1,187,339 GBP2023-03-31
Debtors
200,259 GBP2024-03-31
137,685 GBP2023-03-31
Cash at bank and in hand
563,080 GBP2024-03-31
666,586 GBP2023-03-31
Current Assets
1,868,071 GBP2024-03-31
2,333,173 GBP2023-03-31
Net Current Assets/Liabilities
1,307,923 GBP2024-03-31
1,971,265 GBP2023-03-31
Total Assets Less Current Liabilities
2,873,016 GBP2024-03-31
3,158,604 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
2,401,819 GBP2024-03-31
2,933,010 GBP2023-03-31
Equity
Called up share capital
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,276,819 GBP2024-03-31
2,808,010 GBP2023-03-31
Equity
2,401,819 GBP2024-03-31
2,933,010 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,441 GBP2023-03-31
Plant and equipment
1,864,116 GBP2024-03-31
1,583,702 GBP2023-03-31
Motor vehicles
968,229 GBP2024-03-31
970,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,061,143 GBP2024-03-31
2,738,322 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-581,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-583,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
228,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,517 GBP2023-03-31
Plant and equipment
695,110 GBP2024-03-31
846,297 GBP2023-03-31
Motor vehicles
686,221 GBP2024-03-31
594,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,050 GBP2024-03-31
1,550,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,202 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
118,035 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
94,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-269,222 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
114,079 GBP2024-03-31
73,924 GBP2023-03-31
Plant and equipment
1,169,006 GBP2024-03-31
737,405 GBP2023-03-31
Motor vehicles
282,008 GBP2024-03-31
376,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,747 GBP2024-03-31
96,181 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
33 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
15,141 GBP2024-03-31
Current
12,133 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,338 GBP2024-03-31
29,371 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
200,259 GBP2024-03-31
137,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,043 GBP2024-03-31
106,111 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
58,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,935 GBP2024-03-31
5,582 GBP2023-03-31
Other Creditors
Current
373,170 GBP2024-03-31
191,697 GBP2023-03-31
Creditors
Current
560,148 GBP2024-03-31
361,908 GBP2023-03-31
Other Creditors
Non-current
151,348 GBP2024-03-31
0 GBP2023-03-31