Property, Plant & Equipment
697,457 GBP2024-03-31
926,921 GBP2023-03-31
Debtors
267,584 GBP2024-03-31
54,611 GBP2023-03-31
Cash at bank and in hand
182,774 GBP2024-03-31
140,770 GBP2023-03-31
Current Assets
547,458 GBP2024-03-31
281,281 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-331,637 GBP2024-03-31
-234,124 GBP2023-03-31
Net Current Assets/Liabilities
215,821 GBP2024-03-31
47,157 GBP2023-03-31
Total Assets Less Current Liabilities
913,278 GBP2024-03-31
974,078 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-214,943 GBP2024-03-31
-285,805 GBP2023-03-31
Net Assets/Liabilities
656,107 GBP2024-03-31
644,669 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
67 GBP2023-03-31
Retained earnings (accumulated losses)
656,040 GBP2024-03-31
644,602 GBP2023-03-31
Equity
656,107 GBP2024-03-31
644,669 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
146,424 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,424 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,171 GBP2024-03-31
481,870 GBP2023-03-31
Plant and equipment
535,191 GBP2024-03-31
561,719 GBP2023-03-31
Furniture and fittings
695 GBP2024-03-31
8,855 GBP2023-03-31
Motor vehicles
246,688 GBP2024-03-31
290,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,113,529 GBP2024-03-31
1,385,670 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,491 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-379,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
200,277 GBP2024-03-31
206,628 GBP2023-03-31
Furniture and fittings
476 GBP2024-03-31
5,603 GBP2023-03-31
Motor vehicles
192,753 GBP2024-03-31
204,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,072 GBP2024-03-31
458,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,467 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,818 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,171 GBP2024-03-31
481,870 GBP2023-03-31
Plant and equipment
334,914 GBP2024-03-31
355,091 GBP2023-03-31
Furniture and fittings
219 GBP2024-03-31
3,252 GBP2023-03-31
Motor vehicles
53,935 GBP2024-03-31
86,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,189 GBP2024-03-31
30,016 GBP2023-03-31
Other Debtors
Current
214,762 GBP2024-03-31
7,475 GBP2023-03-31
Prepayments/Accrued Income
Current
16,633 GBP2024-03-31
17,120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
267,584 GBP2024-03-31
54,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,900 GBP2024-03-31
15,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,367 GBP2024-03-31
28,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,978 GBP2024-03-31
92,745 GBP2023-03-31
Other Creditors
Current
155,392 GBP2024-03-31
96,875 GBP2023-03-31
Creditors
Current
331,637 GBP2024-03-31
234,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,735 GBP2024-03-31
39,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
187,208 GBP2024-03-31
246,188 GBP2023-03-31
Creditors
Non-current
214,943 GBP2024-03-31
285,805 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
771,167 GBP2024-03-31
738,917 GBP2023-03-31