Property, Plant & Equipment
149,810 GBP2024-03-31
172,436 GBP2023-03-31
Fixed Assets
149,810 GBP2024-03-31
172,436 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
21,865 GBP2024-03-31
18,521 GBP2023-03-31
Cash at bank and in hand
69,904 GBP2024-03-31
65,890 GBP2023-03-31
Current Assets
93,269 GBP2024-03-31
85,911 GBP2023-03-31
Creditors
-28,730 GBP2024-03-31
-31,590 GBP2023-03-31
Net Current Assets/Liabilities
64,539 GBP2024-03-31
54,321 GBP2023-03-31
Total Assets Less Current Liabilities
214,349 GBP2024-03-31
226,757 GBP2023-03-31
Net Assets/Liabilities
149,263 GBP2024-03-31
155,028 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
149,262 GBP2024-03-31
155,027 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,865 GBP2024-03-31
863 GBP2023-03-31
Plant and equipment
225,502 GBP2024-03-31
225,502 GBP2023-03-31
Motor vehicles
7,095 GBP2024-03-31
7,095 GBP2023-03-31
Computers
1,142 GBP2024-03-31
1,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,604 GBP2024-03-31
234,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
936 GBP2024-03-31
543 GBP2023-03-31
Plant and equipment
82,171 GBP2024-03-31
59,621 GBP2023-03-31
Motor vehicles
2,545 GBP2024-03-31
921 GBP2023-03-31
Computers
1,142 GBP2024-03-31
1,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,794 GBP2024-03-31
62,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
393 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,624 GBP2023-04-01 ~ 2024-03-31
Computers
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,929 GBP2024-03-31
320 GBP2023-03-31
Plant and equipment
143,331 GBP2024-03-31
165,881 GBP2023-03-31
Motor vehicles
4,550 GBP2024-03-31
6,174 GBP2023-03-31
Computers
61 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,865 GBP2024-03-31
13,732 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,917 GBP2024-03-31
14,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,033 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,599 GBP2024-03-31
7,115 GBP2023-03-31
Creditors
Current
28,730 GBP2024-03-31
31,590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,989 GBP2024-03-31
38,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,935 GBP2024-03-31
15,001 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,917 GBP2024-03-31
14,257 GBP2023-03-31
Between one and five year
26,989 GBP2024-03-31
38,566 GBP2023-03-31
Minimum gross finance lease payments owing
39,906 GBP2024-03-31
52,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
39,906 GBP2024-03-31
52,823 GBP2023-03-31