Property, Plant & Equipment
224,996 GBP2024-03-31
232,553 GBP2023-03-31
Debtors
Current
180,325 GBP2024-03-31
171,773 GBP2023-03-31
Cash at bank and in hand
1,999 GBP2024-03-31
11,503 GBP2023-03-31
Net Assets/Liabilities
187,123 GBP2024-03-31
182,899 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
187,023 GBP2024-03-31
182,799 GBP2023-03-31
Equity
187,123 GBP2024-03-31
182,899 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,327 GBP2024-03-31
202,327 GBP2023-03-31
Plant and equipment
231,752 GBP2024-03-31
231,752 GBP2023-03-31
Vehicles
67,911 GBP2024-03-31
67,911 GBP2023-03-31
Office equipment
587 GBP2024-03-31
587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
502,577 GBP2024-03-31
502,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
217,662 GBP2024-03-31
212,965 GBP2023-03-31
Vehicles
59,512 GBP2024-03-31
56,711 GBP2023-03-31
Office equipment
407 GBP2024-03-31
348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,581 GBP2024-03-31
270,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,697 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,801 GBP2023-04-01 ~ 2024-03-31
Office equipment
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
202,327 GBP2024-03-31
202,327 GBP2023-03-31
Plant and equipment
14,090 GBP2024-03-31
18,787 GBP2023-03-31
Vehicles
8,399 GBP2024-03-31
11,200 GBP2023-03-31
Office equipment
180 GBP2024-03-31
239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,345 GBP2024-03-31
60,157 GBP2023-03-31
Amounts owed by directors
Current
108,253 GBP2024-03-31
105,309 GBP2023-03-31
Other Debtors
Current
20,727 GBP2024-03-31
6,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,634 GBP2024-03-31
25,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,931 GBP2024-03-31
17,419 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,542 GBP2024-03-31
7,540 GBP2023-03-31
Corporation Tax Payable
Current
34,967 GBP2024-03-31
12,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,364 GBP2024-03-31
10,068 GBP2023-03-31
Other Creditors
Current
3,378 GBP2024-03-31
3,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,243 GBP2024-03-31
119,872 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
5,602 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,496 GBP2024-03-31
-6,281 GBP2023-03-31
-8,480 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,785 GBP2023-04-01 ~ 2024-03-31
2,199 GBP2022-04-01 ~ 2023-03-31