Property, Plant & Equipment
325,317 GBP2024-03-31
312,173 GBP2023-03-31
Total Inventories
46,410 GBP2024-03-31
108,912 GBP2023-03-31
Debtors
89,257 GBP2024-03-31
47,853 GBP2023-03-31
Cash at bank and in hand
262,989 GBP2024-03-31
282,420 GBP2023-03-31
Current Assets
398,656 GBP2024-03-31
439,185 GBP2023-03-31
Net Current Assets/Liabilities
205,450 GBP2024-03-31
237,334 GBP2023-03-31
Total Assets Less Current Liabilities
530,767 GBP2024-03-31
549,507 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,900 GBP2024-03-31
-24,063 GBP2023-03-31
Net Assets/Liabilities
434,571 GBP2024-03-31
447,401 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
26,844 GBP2024-03-31
26,844 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,844 GBP2024-03-31
26,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,889 GBP2024-03-31
407,482 GBP2023-03-31
Motor vehicles
216,914 GBP2024-03-31
159,687 GBP2023-03-31
Furniture and fittings
5,900 GBP2024-03-31
13,332 GBP2023-03-31
Computers
8,635 GBP2024-03-31
10,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,338 GBP2024-03-31
590,619 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,432 GBP2023-04-01 ~ 2024-03-31
Computers
-2,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,510 GBP2024-03-31
182,866 GBP2023-03-31
Motor vehicles
100,010 GBP2024-03-31
85,358 GBP2023-03-31
Furniture and fittings
637 GBP2024-03-31
2,476 GBP2023-03-31
Computers
6,864 GBP2024-03-31
7,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,021 GBP2024-03-31
278,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,652 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,590 GBP2023-04-01 ~ 2024-03-31
Computers
1,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,429 GBP2023-04-01 ~ 2024-03-31
Computers
-2,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
201,379 GBP2024-03-31
224,616 GBP2023-03-31
Motor vehicles
116,904 GBP2024-03-31
74,329 GBP2023-03-31
Furniture and fittings
5,263 GBP2024-03-31
10,856 GBP2023-03-31
Computers
1,771 GBP2024-03-31
2,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,876 GBP2024-03-31
31,034 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,631 GBP2024-03-31
11,319 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,750 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
Amounts falling due within one year
89,257 GBP2024-03-31
47,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,912 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,704 GBP2024-03-31
6,414 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,463 GBP2024-03-31
32,990 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,056 GBP2024-03-31
24,454 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,196 GBP2024-03-31
19,119 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
74,053 GBP2024-03-31
69,789 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
16,734 GBP2024-03-31
39,173 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,900 GBP2024-03-31
24,063 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31