Property, Plant & Equipment
591,886 GBP2024-03-31
594,943 GBP2023-03-31
Debtors
658,982 GBP2024-03-31
624,699 GBP2023-03-31
Cash at bank and in hand
633,546 GBP2024-03-31
1,276,836 GBP2023-03-31
Current Assets
1,325,028 GBP2024-03-31
1,944,135 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-917,210 GBP2024-03-31
-1,075,450 GBP2023-03-31
Net Current Assets/Liabilities
407,818 GBP2024-03-31
868,685 GBP2023-03-31
Total Assets Less Current Liabilities
999,704 GBP2024-03-31
1,463,628 GBP2023-03-31
Net Assets/Liabilities
856,987 GBP2024-03-31
1,356,542 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
855,887 GBP2024-03-31
1,355,442 GBP2023-03-31
Equity
856,987 GBP2024-03-31
1,356,542 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,477 GBP2024-03-31
31,477 GBP2023-03-31
Plant and equipment
1,120,412 GBP2024-03-31
1,163,912 GBP2023-03-31
Computers
2,616 GBP2024-03-31
2,616 GBP2023-03-31
Motor vehicles
1,059,064 GBP2024-03-31
968,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,213,569 GBP2024-03-31
2,166,383 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-95,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-150,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,477 GBP2024-03-31
31,477 GBP2023-03-31
Plant and equipment
876,214 GBP2024-03-31
848,383 GBP2023-03-31
Computers
1,846 GBP2024-03-31
1,589 GBP2023-03-31
Motor vehicles
712,146 GBP2024-03-31
689,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,621,683 GBP2024-03-31
1,571,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,094 GBP2023-04-01 ~ 2024-03-31
Computers
257 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
115,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,263 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-93,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
244,198 GBP2024-03-31
315,529 GBP2023-03-31
Computers
770 GBP2024-03-31
1,027 GBP2023-03-31
Motor vehicles
346,918 GBP2024-03-31
278,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
639,035 GBP2024-03-31
607,508 GBP2023-03-31
Amounts Owed By Related Parties
1,043 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,904 GBP2024-03-31
17,191 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
658,982 GBP2024-03-31
624,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
732,987 GBP2024-03-31
852,493 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
2,255 GBP2023-03-31
Corporation Tax Payable
Current
94,606 GBP2024-03-31
110,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,080 GBP2024-03-31
100,991 GBP2023-03-31
Other Creditors
Current
9,537 GBP2024-03-31
9,495 GBP2023-03-31
Creditors
Current
917,210 GBP2024-03-31
1,075,450 GBP2023-03-31