Property, Plant & Equipment
1,223,357 GBP2024-03-31
1,968,327 GBP2023-03-31
Debtors
504,760 GBP2024-03-31
448,959 GBP2023-03-31
Cash at bank and in hand
749,496 GBP2024-03-31
1,079,613 GBP2023-03-31
Current Assets
1,254,256 GBP2024-03-31
1,528,572 GBP2023-03-31
Creditors
Current
835,065 GBP2024-03-31
1,472,598 GBP2023-03-31
Net Current Assets/Liabilities
419,191 GBP2024-03-31
55,974 GBP2023-03-31
Total Assets Less Current Liabilities
1,642,548 GBP2024-03-31
2,024,301 GBP2023-03-31
Creditors
Non-current
-91,146 GBP2023-03-31
Net Assets/Liabilities
1,362,131 GBP2024-03-31
1,505,319 GBP2023-03-31
Equity
Called up share capital
1,272 GBP2024-03-31
1,272 GBP2023-03-31
Capital redemption reserve
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
1,360,109 GBP2024-03-31
1,503,297 GBP2023-03-31
Equity
1,362,131 GBP2024-03-31
1,505,319 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,616,768 GBP2024-03-31
7,109,561 GBP2023-03-31
Motor vehicles
769,686 GBP2024-03-31
895,090 GBP2023-03-31
Computers
49,587 GBP2024-03-31
49,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,436,041 GBP2024-03-31
8,054,238 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-492,793 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-125,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-618,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,462,145 GBP2024-03-31
5,353,334 GBP2023-03-31
Motor vehicles
700,952 GBP2024-03-31
682,990 GBP2023-03-31
Computers
49,587 GBP2024-03-31
49,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,212,684 GBP2024-03-31
6,085,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543,208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
128,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-434,397 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-110,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-545,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,154,623 GBP2024-03-31
1,756,227 GBP2023-03-31
Motor vehicles
68,734 GBP2024-03-31
212,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,740 GBP2024-03-31
Current, Amounts falling due within one year
235,727 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
416,020 GBP2024-03-31
Current, Amounts falling due within one year
213,232 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
504,760 GBP2024-03-31
Current, Amounts falling due within one year
448,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
92,280 GBP2024-03-31
315,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,702 GBP2024-03-31
99,364 GBP2023-03-31
Amounts owed to group undertakings
Current
565,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,337 GBP2024-03-31
35,713 GBP2023-03-31
Other Creditors
Current
5,746 GBP2024-03-31
1,021,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,146 GBP2023-03-31