Property, Plant & Equipment
260,228 GBP2024-03-31
322,627 GBP2023-03-31
Debtors
318,790 GBP2024-03-31
31,207 GBP2023-03-31
Cash at bank and in hand
55,456 GBP2024-03-31
191,960 GBP2023-03-31
Current Assets
374,246 GBP2024-03-31
223,167 GBP2023-03-31
Net Current Assets/Liabilities
265,508 GBP2024-03-31
168,234 GBP2023-03-31
Total Assets Less Current Liabilities
525,736 GBP2024-03-31
490,861 GBP2023-03-31
Net Assets/Liabilities
514,777 GBP2024-03-31
436,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,392 GBP2024-03-31
216,392 GBP2023-03-31
Plant and equipment
149,316 GBP2024-03-31
216,694 GBP2023-03-31
Motor vehicles
77,097 GBP2024-03-31
128,778 GBP2023-03-31
Furniture and fittings
7,381 GBP2024-03-31
7,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
450,186 GBP2024-03-31
569,245 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,378 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-119,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,483 GBP2024-03-31
133,504 GBP2023-03-31
Motor vehicles
62,094 GBP2024-03-31
105,733 GBP2023-03-31
Furniture and fittings
7,381 GBP2024-03-31
7,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,958 GBP2024-03-31
246,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
216,392 GBP2024-03-31
216,392 GBP2023-03-31
Plant and equipment
28,833 GBP2024-03-31
83,190 GBP2023-03-31
Motor vehicles
15,003 GBP2024-03-31
23,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,790 GBP2024-03-31
23,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
210,000 GBP2024-03-31
7,427 GBP2023-03-31
Debtors
Amounts falling due within one year
318,790 GBP2024-03-31
31,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,502 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,960 GBP2024-03-31
11,518 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,172 GBP2024-03-31
18,950 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6 GBP2024-03-31
630 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,787 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,328 GBP2023-03-31
Advances or credits made to directors during the period
210,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
210,000 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31