Property, Plant & Equipment
355,504 GBP2024-03-31
439,614 GBP2023-03-31
Debtors
130,506 GBP2024-03-31
28,448 GBP2023-03-31
Cash at bank and in hand
182,480 GBP2024-03-31
165,613 GBP2023-03-31
Current Assets
312,986 GBP2024-03-31
194,061 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,699 GBP2024-03-31
-149,319 GBP2023-03-31
Net Current Assets/Liabilities
163,287 GBP2024-03-31
44,742 GBP2023-03-31
Total Assets Less Current Liabilities
518,791 GBP2024-03-31
484,356 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-123,984 GBP2024-03-31
-218,665 GBP2023-03-31
Net Assets/Liabilities
315,454 GBP2024-03-31
225,208 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
314,454 GBP2024-03-31
224,208 GBP2023-03-31
Equity
315,454 GBP2024-03-31
225,208 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,629 GBP2024-03-31
573,885 GBP2023-03-31
Motor vehicles
146,930 GBP2024-03-31
53,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
635,559 GBP2024-03-31
627,448 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,369 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-99,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,116 GBP2024-03-31
156,021 GBP2023-03-31
Motor vehicles
52,939 GBP2024-03-31
31,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,055 GBP2024-03-31
187,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,098 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
261,513 GBP2024-03-31
417,864 GBP2023-03-31
Motor vehicles
93,991 GBP2024-03-31
21,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,877 GBP2024-03-31
11,861 GBP2023-03-31
Other Debtors
Current
52,225 GBP2024-03-31
16,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,102 GBP2024-03-31
28,448 GBP2023-03-31
Other Debtors
Non-current
57,404 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2024-03-31
9,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
84,478 GBP2024-03-31
84,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,982 GBP2024-03-31
12,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,107 GBP2024-03-31
31,486 GBP2023-03-31
Other Creditors
Current
11,629 GBP2024-03-31
8,485 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-03-31
2,280 GBP2023-03-31
Creditors
Current
149,699 GBP2024-03-31
149,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,234 GBP2024-03-31
22,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,750 GBP2024-03-31
196,228 GBP2023-03-31
Creditors
Non-current
123,984 GBP2024-03-31
218,665 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
3,360 GBP2023-03-31