Property, Plant & Equipment
128,471 GBP2024-03-31
168,400 GBP2023-03-31
Debtors
219 GBP2024-03-31
1,265 GBP2023-03-31
Cash at bank and in hand
501,650 GBP2024-03-31
387,310 GBP2023-03-31
Current Assets
501,869 GBP2024-03-31
388,575 GBP2023-03-31
Net Current Assets/Liabilities
428,198 GBP2024-03-31
333,179 GBP2023-03-31
Total Assets Less Current Liabilities
556,669 GBP2024-03-31
501,579 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,490 GBP2024-03-31
-10,210 GBP2023-03-31
Net Assets/Liabilities
524,235 GBP2024-03-31
447,115 GBP2023-03-31
Equity
Called up share capital
10,105 GBP2024-03-31
10,105 GBP2023-03-31
Retained earnings (accumulated losses)
514,130 GBP2024-03-31
437,010 GBP2023-03-31
Equity
524,235 GBP2024-03-31
447,115 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,275 GBP2024-03-31
23,275 GBP2023-03-31
Plant and equipment
461,421 GBP2024-03-31
461,421 GBP2023-03-31
Vehicles
46,498 GBP2024-03-31
65,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,194 GBP2024-03-31
550,019 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,422 GBP2024-03-31
2,327 GBP2023-03-31
Plant and equipment
353,977 GBP2024-03-31
327,116 GBP2023-03-31
Vehicles
44,324 GBP2024-03-31
52,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,723 GBP2024-03-31
381,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,095 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,861 GBP2023-04-01 ~ 2024-03-31
Vehicles
796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,853 GBP2024-03-31
20,948 GBP2023-03-31
Plant and equipment
107,444 GBP2024-03-31
134,305 GBP2023-03-31
Vehicles
2,174 GBP2024-03-31
13,147 GBP2023-03-31
Trade Debtors/Trade Receivables
219 GBP2024-03-31
1,265 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,395 GBP2024-03-31
5,893 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,558 GBP2024-03-31
47,591 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,718 GBP2024-03-31
1,912 GBP2023-03-31
Amounts falling due after one year
7,490 GBP2024-03-31
10,210 GBP2023-03-31