Property, Plant & Equipment
217,148 GBP2024-03-31
226,843 GBP2023-03-31
Debtors
Current
115,133 GBP2024-03-31
89,599 GBP2023-03-31
Cash at bank and in hand
569 GBP2024-03-31
8,639 GBP2023-03-31
Current Assets
115,702 GBP2024-03-31
98,238 GBP2023-03-31
Net Current Assets/Liabilities
60 GBP2024-03-31
12,066 GBP2023-03-31
Total Assets Less Current Liabilities
217,208 GBP2024-03-31
238,909 GBP2023-03-31
Net Assets/Liabilities
157,785 GBP2024-03-31
184,341 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,959 GBP2024-03-31
365,225 GBP2023-03-31
Office equipment
2,218 GBP2024-03-31
2,218 GBP2023-03-31
Motor vehicles
36,921 GBP2024-03-31
36,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
406,098 GBP2024-03-31
404,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,405 GBP2024-03-31
159,008 GBP2023-03-31
Office equipment
284 GBP2024-03-31
182 GBP2023-03-31
Motor vehicles
19,261 GBP2024-03-31
18,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,950 GBP2024-03-31
177,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,397 GBP2023-04-01 ~ 2024-03-31
Office equipment
102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
197,554 GBP2024-03-31
206,217 GBP2023-03-31
Office equipment
1,934 GBP2024-03-31
2,036 GBP2023-03-31
Motor vehicles
17,660 GBP2024-03-31
18,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,601 GBP2024-03-31
79,454 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,532 GBP2024-03-31
8,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,133 GBP2024-03-31
89,599 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
56,679 GBP2024-03-31
24,245 GBP2023-03-31
Bank Borrowings
Non-current
52,666 GBP2024-03-31
54,568 GBP2023-03-31
Other Remaining Borrowings
Non-current
6,757 GBP2024-03-31
Total Borrowings
Non-current
59,423 GBP2024-03-31
54,568 GBP2023-03-31
Bank Borrowings
Current
40,001 GBP2024-03-31
24,245 GBP2023-03-31
Bank Overdrafts
Current
5,474 GBP2024-03-31
Other Remaining Borrowings
Current
11,204 GBP2024-03-31
Total Borrowings
Current
56,679 GBP2024-03-31
24,245 GBP2023-03-31