Property, Plant & Equipment
220,141 GBP2024-03-31
191,141 GBP2023-03-31
Debtors
77,271 GBP2024-03-31
6,844 GBP2023-03-31
Cash at bank and in hand
92,475 GBP2024-03-31
33,994 GBP2023-03-31
Current Assets
173,996 GBP2024-03-31
51,588 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-184,288 GBP2024-03-31
-54,467 GBP2023-03-31
Net Current Assets/Liabilities
-10,292 GBP2024-03-31
-2,879 GBP2023-03-31
Total Assets Less Current Liabilities
209,849 GBP2024-03-31
188,262 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-95,607 GBP2024-03-31
-55,756 GBP2023-03-31
Net Assets/Liabilities
86,242 GBP2024-03-31
110,206 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
86,130 GBP2024-03-31
110,094 GBP2023-03-31
Equity
86,242 GBP2024-03-31
110,206 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Plant and equipment
326,416 GBP2024-03-31
271,711 GBP2023-03-31
Motor vehicles
111,964 GBP2024-03-31
111,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
518,380 GBP2024-03-31
463,675 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,558 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,558 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
241,128 GBP2024-03-31
228,180 GBP2023-03-31
Motor vehicles
57,111 GBP2024-03-31
44,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,239 GBP2024-03-31
272,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Plant and equipment
85,288 GBP2024-03-31
43,531 GBP2023-03-31
Motor vehicles
54,853 GBP2024-03-31
67,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,800 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
15,471 GBP2024-03-31
4,244 GBP2023-03-31
Prepayments/Accrued Income
Current
5,000 GBP2024-03-31
2,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,271 GBP2024-03-31
6,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
4,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,493 GBP2024-03-31
4,400 GBP2023-03-31
Corporation Tax Payable
Current
8,100 GBP2024-03-31
1,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,906 GBP2024-03-31
406 GBP2023-03-31
Other Creditors
Current
30,870 GBP2024-03-31
16,578 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-03-31
6,100 GBP2023-03-31
Creditors
Current
184,288 GBP2024-03-31
54,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,607 GBP2024-03-31
15,756 GBP2023-03-31
Creditors
Non-current
95,607 GBP2024-03-31
55,756 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31