Intangible Assets
5,500 GBP2024-03-31
7,700 GBP2023-03-31
Property, Plant & Equipment
237,353 GBP2024-03-31
429,176 GBP2023-03-31
Fixed Assets
242,853 GBP2024-03-31
436,876 GBP2023-03-31
Debtors
188,068 GBP2024-03-31
401,927 GBP2023-03-31
Cash at bank and in hand
3,765 GBP2024-03-31
4,882 GBP2023-03-31
Current Assets
263,600 GBP2024-03-31
532,809 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-289,797 GBP2024-03-31
Net Current Assets/Liabilities
-26,197 GBP2024-03-31
77,853 GBP2023-03-31
Total Assets Less Current Liabilities
216,656 GBP2024-03-31
514,729 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,305 GBP2024-03-31
-109,040 GBP2023-03-31
Net Assets/Liabilities
135,309 GBP2024-03-31
364,294 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
51 GBP2023-03-31
Share premium
5,949 GBP2024-03-31
5,949 GBP2023-03-31
Retained earnings (accumulated losses)
129,349 GBP2024-03-31
358,294 GBP2023-03-31
Equity
135,309 GBP2024-03-31
364,294 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
26,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2024-03-31
18,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,815 GBP2024-03-31
150,428 GBP2023-03-31
Plant and equipment
614,412 GBP2024-03-31
600,662 GBP2023-03-31
Furniture and fittings
36,168 GBP2024-03-31
35,123 GBP2023-03-31
Motor vehicles
128,763 GBP2024-03-31
144,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
815,158 GBP2024-03-31
930,871 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-163,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
475,230 GBP2024-03-31
408,286 GBP2023-03-31
Furniture and fittings
32,062 GBP2024-03-31
31,193 GBP2023-03-31
Motor vehicles
70,513 GBP2024-03-31
62,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,805 GBP2024-03-31
501,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
869 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,815 GBP2024-03-31
Plant and equipment
139,182 GBP2024-03-31
192,376 GBP2023-03-31
Furniture and fittings
4,106 GBP2024-03-31
3,930 GBP2023-03-31
Motor vehicles
58,250 GBP2024-03-31
82,442 GBP2023-03-31
Owned/Freehold, Land and buildings
150,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,111 GBP2024-03-31
179,706 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,520 GBP2024-03-31
45,777 GBP2023-03-31
Other Debtors
Amounts falling due within one year
96,437 GBP2024-03-31
176,444 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
188,068 GBP2024-03-31
Amounts falling due within one year, Current
401,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,459 GBP2024-03-31
37,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
221,367 GBP2024-03-31
366,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,984 GBP2024-03-31
19,018 GBP2023-03-31
Other Creditors
Current
49,987 GBP2024-03-31
32,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,972 GBP2024-03-31
85,707 GBP2023-03-31
Creditors
Non-current
43,305 GBP2024-03-31
109,040 GBP2023-03-31