Property, Plant & Equipment
711,420 GBP2024-03-31
768,346 GBP2023-03-31
Debtors
430,302 GBP2024-03-31
407,101 GBP2023-03-31
Cash at bank and in hand
633,762 GBP2024-03-31
421,348 GBP2023-03-31
Current Assets
1,064,064 GBP2024-03-31
828,449 GBP2023-03-31
Creditors
Current
557,144 GBP2024-03-31
385,684 GBP2023-03-31
Net Current Assets/Liabilities
506,920 GBP2024-03-31
442,765 GBP2023-03-31
Total Assets Less Current Liabilities
1,218,340 GBP2024-03-31
1,211,111 GBP2023-03-31
Creditors
Non-current
-60,993 GBP2023-03-31
Net Assets/Liabilities
1,084,648 GBP2024-03-31
1,006,610 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,084,646 GBP2024-03-31
1,006,608 GBP2023-03-31
Equity
1,084,648 GBP2024-03-31
1,006,610 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,269,694 GBP2024-03-31
2,169,244 GBP2023-03-31
Motor vehicles
97,083 GBP2024-03-31
97,083 GBP2023-03-31
Computers
619 GBP2024-03-31
619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,367,396 GBP2024-03-31
2,266,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,592,395 GBP2024-03-31
1,446,394 GBP2023-03-31
Motor vehicles
62,962 GBP2024-03-31
51,587 GBP2023-03-31
Computers
619 GBP2024-03-31
619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,655,976 GBP2024-03-31
1,498,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
677,299 GBP2024-03-31
722,850 GBP2023-03-31
Motor vehicles
34,121 GBP2024-03-31
45,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,392 GBP2024-03-31
115,474 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
271,910 GBP2024-03-31
291,627 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
430,302 GBP2024-03-31
407,101 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,905 GBP2024-03-31
74,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,270 GBP2024-03-31
45,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,013 GBP2024-03-31
11,677 GBP2023-03-31
Other Creditors
Current
339,956 GBP2024-03-31
254,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,993 GBP2023-03-31