Intangible Assets
800 GBP2024-03-31
2,600 GBP2023-03-31
Property, Plant & Equipment
115,988 GBP2024-03-31
123,453 GBP2023-03-31
Fixed Assets
116,788 GBP2024-03-31
126,053 GBP2023-03-31
Debtors
20,744 GBP2024-03-31
24,868 GBP2023-03-31
Cash at bank and in hand
1,321 GBP2024-03-31
627 GBP2023-03-31
Current Assets
39,386 GBP2024-03-31
45,033 GBP2023-03-31
Net Current Assets/Liabilities
-60,729 GBP2024-03-31
-57,016 GBP2023-03-31
Total Assets Less Current Liabilities
56,059 GBP2024-03-31
69,037 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
34,021 GBP2024-03-31
32,448 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
34,011 GBP2024-03-31
32,438 GBP2023-03-31
Equity
34,021 GBP2024-03-31
32,448 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,200 GBP2024-03-31
33,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
800 GBP2024-03-31
2,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,655 GBP2023-03-31
Furniture and fittings
1,639 GBP2023-03-31
Motor vehicles
16,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,642 GBP2024-03-31
86,502 GBP2023-03-31
Furniture and fittings
1,639 GBP2024-03-31
1,639 GBP2023-03-31
Motor vehicles
12,793 GBP2024-03-31
11,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,074 GBP2024-03-31
99,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,140 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
112,013 GBP2024-03-31
118,153 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
3,975 GBP2024-03-31
5,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,885 GBP2024-03-31
19,706 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,859 GBP2024-03-31
5,162 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,744 GBP2024-03-31
24,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,037 GBP2024-03-31
24,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,541 GBP2024-03-31
21,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,771 GBP2024-03-31
20,081 GBP2023-03-31
Other Creditors
Current
24,766 GBP2024-03-31
35,625 GBP2023-03-31
Creditors
Current
100,115 GBP2024-03-31
102,049 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
13,133 GBP2023-03-31