Property, Plant & Equipment
521,430 GBP2024-03-31
551,959 GBP2023-03-31
Debtors
49,727 GBP2024-03-31
39,316 GBP2023-03-31
Cash at bank and in hand
14 GBP2023-03-31
Current Assets
49,727 GBP2024-03-31
39,330 GBP2023-03-31
Net Current Assets/Liabilities
-145,123 GBP2024-03-31
-149,969 GBP2023-03-31
Total Assets Less Current Liabilities
376,307 GBP2024-03-31
401,990 GBP2023-03-31
Net Assets/Liabilities
181,657 GBP2024-03-31
171,880 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
151,358 GBP2024-03-31
151,358 GBP2023-03-31
Retained earnings (accumulated losses)
30,297 GBP2024-03-31
20,520 GBP2023-03-31
Equity
181,657 GBP2024-03-31
171,880 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
940,270 GBP2024-03-31
910,382 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,840 GBP2024-03-31
358,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
521,430 GBP2024-03-31
551,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
216,000 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
245,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,648 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
192,240 GBP2024-03-31
184,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,892 GBP2024-03-31
24,748 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,835 GBP2024-03-31
14,568 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,727 GBP2024-03-31
39,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,651 GBP2024-03-31
13,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
72,006 GBP2024-03-31
55,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,852 GBP2024-03-31
17,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,386 GBP2024-03-31
65,774 GBP2023-03-31
Other Creditors
Current
33,955 GBP2024-03-31
37,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,080 GBP2024-03-31
37,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,303 GBP2024-03-31
130,785 GBP2023-03-31
Bank Overdrafts
Secured
9,085 GBP2024-03-31
8,305 GBP2023-03-31
Total Borrowings
Secured
209,394 GBP2024-03-31
194,202 GBP2023-03-31