Property, Plant & Equipment
180,883 GBP2024-03-31
190,420 GBP2023-03-31
Debtors
70,839 GBP2024-03-31
121,219 GBP2023-03-31
Cash at bank and in hand
42,922 GBP2024-03-31
278 GBP2023-03-31
Current Assets
119,761 GBP2024-03-31
127,497 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,388 GBP2024-03-31
-60,249 GBP2023-03-31
Net Current Assets/Liabilities
67,373 GBP2024-03-31
67,248 GBP2023-03-31
Total Assets Less Current Liabilities
248,256 GBP2024-03-31
257,668 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,989 GBP2024-03-31
-20,170 GBP2023-03-31
Net Assets/Liabilities
192,682 GBP2024-03-31
190,743 GBP2023-03-31
Equity
Called up share capital
351 GBP2024-03-31
351 GBP2023-03-31
Share premium
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Capital redemption reserve
351 GBP2024-03-31
351 GBP2023-03-31
Retained earnings (accumulated losses)
178,980 GBP2024-03-31
177,041 GBP2023-03-31
Equity
192,682 GBP2024-03-31
190,743 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,914 GBP2024-03-31
655,750 GBP2023-03-31
Motor vehicles
84,795 GBP2024-03-31
89,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
728,709 GBP2024-03-31
745,145 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,823 GBP2024-03-31
494,335 GBP2023-03-31
Motor vehicles
51,003 GBP2024-03-31
60,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,826 GBP2024-03-31
554,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
147,091 GBP2024-03-31
161,415 GBP2023-03-31
Motor vehicles
33,792 GBP2024-03-31
29,005 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,250 GBP2024-03-31
11,250 GBP2023-03-31