Property, Plant & Equipment
506,526 GBP2024-03-31
565,475 GBP2023-03-31
Total Inventories
75,751 GBP2024-03-31
140,488 GBP2023-03-31
Debtors
173,540 GBP2024-03-31
473,940 GBP2023-03-31
Cash at bank and in hand
97,689 GBP2024-03-31
198,469 GBP2023-03-31
Current Assets
346,980 GBP2024-03-31
812,897 GBP2023-03-31
Net Current Assets/Liabilities
-4,347 GBP2024-03-31
130,957 GBP2023-03-31
Total Assets Less Current Liabilities
502,179 GBP2024-03-31
696,432 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-143,972 GBP2024-03-31
Net Assets/Liabilities
209,120 GBP2024-03-31
390,278 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
4,940 GBP2024-03-31
4,940 GBP2023-03-31
Intangible Assets - Gross Cost
4,940 GBP2024-03-31
4,940 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,940 GBP2024-03-31
4,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
920,943 GBP2024-03-31
948,093 GBP2023-03-31
Office equipment
33,373 GBP2024-03-31
32,953 GBP2023-03-31
Motor vehicles
509,080 GBP2024-03-31
649,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,500,106 GBP2024-03-31
1,667,172 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-438,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-483,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,343 GBP2024-03-31
709,784 GBP2023-03-31
Office equipment
30,090 GBP2024-03-31
26,389 GBP2023-03-31
Motor vehicles
156,437 GBP2024-03-31
328,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,580 GBP2024-03-31
1,101,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,079 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,701 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
94,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-266,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
150,600 GBP2024-03-31
238,309 GBP2023-03-31
Office equipment
3,283 GBP2024-03-31
6,564 GBP2023-03-31
Motor vehicles
352,643 GBP2024-03-31
320,602 GBP2023-03-31
Value of work in progress
50,751 GBP2024-03-31
75,488 GBP2023-03-31
Other types of inventories not specified separately
25,000 GBP2024-03-31
65,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,887 GBP2024-03-31
278,207 GBP2023-03-31
Prepayments
Current
28,150 GBP2024-03-31
35,974 GBP2023-03-31
Other Debtors
Current
45,503 GBP2024-03-31
159,759 GBP2023-03-31
Debtors
Current
173,540 GBP2024-03-31
473,940 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
162,991 GBP2024-03-31
273,894 GBP2023-03-31
Trade Creditors/Trade Payables
146,560 GBP2024-03-31
321,143 GBP2023-03-31
Taxation/Social Security Payable
22,481 GBP2024-03-31
54,236 GBP2023-03-31
Accrued Liabilities
13,501 GBP2024-03-31
14,432 GBP2023-03-31
Other Creditors
5,794 GBP2024-03-31
18,235 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
143,972 GBP2024-03-31