Property, Plant & Equipment
110,470 GBP2024-03-31
140,536 GBP2023-03-31
Fixed Assets
110,470 GBP2024-03-31
140,536 GBP2023-03-31
Total Inventories
8,200 GBP2024-03-31
9,998 GBP2023-03-31
Debtors
111,518 GBP2024-03-31
117,963 GBP2023-03-31
Cash at bank and in hand
136,436 GBP2024-03-31
97,957 GBP2023-03-31
Current Assets
256,154 GBP2024-03-31
225,918 GBP2023-03-31
Net Current Assets/Liabilities
174,049 GBP2024-03-31
171,999 GBP2023-03-31
Total Assets Less Current Liabilities
284,519 GBP2024-03-31
312,535 GBP2023-03-31
Net Assets/Liabilities
265,449 GBP2024-03-31
243,010 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
264,449 GBP2024-03-31
242,010 GBP2023-03-31
Equity
265,449 GBP2024-03-31
243,010 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,017 GBP2024-03-31
28,017 GBP2023-03-31
Plant and equipment
279,716 GBP2024-03-31
276,094 GBP2023-03-31
Vehicles
35,722 GBP2024-03-31
35,722 GBP2023-03-31
Office equipment
2,507 GBP2024-03-31
1,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,962 GBP2024-03-31
341,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,414 GBP2024-03-31
19,613 GBP2023-03-31
Plant and equipment
186,522 GBP2024-03-31
158,550 GBP2023-03-31
Vehicles
25,922 GBP2024-03-31
22,656 GBP2023-03-31
Office equipment
634 GBP2024-03-31
166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,492 GBP2024-03-31
200,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,801 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,972 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,266 GBP2023-04-01 ~ 2024-03-31
Office equipment
468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,603 GBP2024-03-31
8,404 GBP2023-03-31
Plant and equipment
93,194 GBP2024-03-31
117,544 GBP2023-03-31
Vehicles
9,800 GBP2024-03-31
13,066 GBP2023-03-31
Office equipment
1,873 GBP2024-03-31
1,522 GBP2023-03-31
Other types of inventories not specified separately
8,200 GBP2024-03-31
9,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,624 GBP2024-03-31
54,861 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,866 GBP2024-03-31
44,074 GBP2023-03-31
Debtors
Amounts falling due within one year
111,518 GBP2024-03-31
117,963 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,014 GBP2024-03-31
18,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,248 GBP2024-03-31
7,702 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,280 GBP2024-03-31
17,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,545 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,257 GBP2024-03-31
9,263 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,531 GBP2024-03-31
35,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,539 GBP2024-03-31
33,628 GBP2023-03-31