Property, Plant & Equipment
655,895 GBP2024-03-31
671,647 GBP2023-03-31
Fixed Assets
655,895 GBP2024-03-31
671,647 GBP2023-03-31
Debtors
488,572 GBP2024-03-31
561,814 GBP2023-03-31
Cash at bank and in hand
368,607 GBP2024-03-31
378,082 GBP2023-03-31
Current Assets
857,179 GBP2024-03-31
939,896 GBP2023-03-31
Net Current Assets/Liabilities
628,091 GBP2024-03-31
631,860 GBP2023-03-31
Total Assets Less Current Liabilities
1,283,986 GBP2024-03-31
1,303,507 GBP2023-03-31
Net Assets/Liabilities
1,283,986 GBP2024-03-31
1,303,507 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,273,986 GBP2024-03-31
1,293,507 GBP2023-03-31
Equity
1,283,986 GBP2024-03-31
1,303,507 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Intangible Assets - Gross Cost
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,863 GBP2024-03-31
242,863 GBP2023-03-31
Plant and equipment
490,500 GBP2024-03-31
490,500 GBP2023-03-31
Vehicles
168,280 GBP2024-03-31
168,280 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,688 GBP2024-03-31
11,688 GBP2023-03-31
Office equipment
25,627 GBP2024-03-31
25,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
938,958 GBP2024-03-31
938,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,999 GBP2024-03-31
19,999 GBP2023-03-31
Plant and equipment
90,521 GBP2024-03-31
85,785 GBP2023-03-31
Vehicles
135,701 GBP2024-03-31
124,842 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,396 GBP2024-03-31
11,299 GBP2023-03-31
Office equipment
25,446 GBP2024-03-31
25,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,063 GBP2024-03-31
267,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,736 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,859 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
97 GBP2023-04-01 ~ 2024-03-31
Office equipment
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
222,864 GBP2024-03-31
222,864 GBP2023-03-31
Plant and equipment
399,979 GBP2024-03-31
404,715 GBP2023-03-31
Vehicles
32,579 GBP2024-03-31
43,438 GBP2023-03-31
Tools/Equipment for furniture and fittings
292 GBP2024-03-31
389 GBP2023-03-31
Office equipment
181 GBP2024-03-31
241 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,649 GBP2024-03-31
238,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,312 GBP2024-03-31
1,517 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,874 GBP2024-03-31
63,145 GBP2023-03-31
Other Creditors
Amounts falling due within one year
753 GBP2024-03-31
1,142 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-03-31
3,501 GBP2023-03-31