Property, Plant & Equipment
465,474 GBP2024-03-31
343,301 GBP2023-03-31
Fixed Assets
465,474 GBP2024-03-31
343,301 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
18,199 GBP2024-03-31
36,628 GBP2023-03-31
Cash at bank and in hand
46,599 GBP2024-03-31
52,333 GBP2023-03-31
Current Assets
84,798 GBP2024-03-31
113,961 GBP2023-03-31
Creditors
-258,972 GBP2024-03-31
-252,538 GBP2023-03-31
Net Current Assets/Liabilities
-174,174 GBP2024-03-31
-138,577 GBP2023-03-31
Total Assets Less Current Liabilities
291,300 GBP2024-03-31
204,724 GBP2023-03-31
Net Assets/Liabilities
57,154 GBP2024-03-31
-2,110 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
57,150 GBP2024-03-31
-2,114 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,477 GBP2024-03-31
36,472 GBP2023-03-31
Plant and equipment
561,484 GBP2024-03-31
478,737 GBP2023-03-31
Motor vehicles
106,825 GBP2024-03-31
59,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
720,786 GBP2024-03-31
574,935 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,887 GBP2024-03-31
14,263 GBP2023-03-31
Plant and equipment
211,719 GBP2024-03-31
176,543 GBP2023-03-31
Motor vehicles
26,706 GBP2024-03-31
40,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,312 GBP2024-03-31
231,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,590 GBP2024-03-31
22,209 GBP2023-03-31
Plant and equipment
349,765 GBP2024-03-31
302,194 GBP2023-03-31
Motor vehicles
80,119 GBP2024-03-31
18,898 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Debtors
Current
10,809 GBP2024-03-31
Amounts owed by directors
Current
8,702 GBP2023-03-31
Debtors
Current
14,824 GBP2024-03-31
33,628 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
82,942 GBP2024-03-31
67,594 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,231 GBP2024-03-31
9,965 GBP2023-03-31
Other Remaining Borrowings
Current
10,833 GBP2024-03-31
13,000 GBP2023-03-31
Corporation Tax Payable
Current
111,775 GBP2024-03-31
106,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,095 GBP2024-03-31
5,321 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Amounts owed to directors
Current
3 GBP2024-03-31
Creditors
Current
258,972 GBP2024-03-31
252,538 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
223,942 GBP2024-03-31
173,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,204 GBP2024-03-31
22,423 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,833 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,942 GBP2024-03-31
67,594 GBP2023-03-31
Between one and five year
223,942 GBP2024-03-31
173,578 GBP2023-03-31
Minimum gross finance lease payments owing
306,884 GBP2024-03-31
241,172 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
306,884 GBP2024-03-31
241,172 GBP2023-03-31