Property, Plant & Equipment
488,160 GBP2024-03-31
593,411 GBP2023-03-31
Debtors
223,846 GBP2024-03-31
278,474 GBP2023-03-31
Cash at bank and in hand
317,831 GBP2024-03-31
103,479 GBP2023-03-31
Current Assets
541,677 GBP2024-03-31
381,953 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-545,170 GBP2024-03-31
-470,433 GBP2023-03-31
Net Current Assets/Liabilities
-3,493 GBP2024-03-31
-88,480 GBP2023-03-31
Total Assets Less Current Liabilities
484,667 GBP2024-03-31
504,931 GBP2023-03-31
Net Assets/Liabilities
412,219 GBP2024-03-31
406,415 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
412,218 GBP2024-03-31
406,414 GBP2023-03-31
Equity
412,219 GBP2024-03-31
406,415 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,001,385 GBP2024-03-31
2,006,018 GBP2023-03-31
Furniture and fittings
33,039 GBP2024-03-31
31,209 GBP2023-03-31
Motor vehicles
264,241 GBP2024-03-31
245,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,339,665 GBP2024-03-31
2,282,963 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,612,269 GBP2024-03-31
1,472,855 GBP2023-03-31
Furniture and fittings
31,323 GBP2024-03-31
31,209 GBP2023-03-31
Motor vehicles
207,059 GBP2024-03-31
185,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851,505 GBP2024-03-31
1,689,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,635 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,221 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
389,116 GBP2024-03-31
533,163 GBP2023-03-31
Furniture and fittings
1,716 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
57,182 GBP2024-03-31
60,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
220,180 GBP2024-03-31
271,522 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,666 GBP2024-03-31
6,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
223,846 GBP2024-03-31
278,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,797 GBP2024-03-31
64,653 GBP2023-03-31
Amounts owed to group undertakings
Current
419,616 GBP2024-03-31
345,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,801 GBP2024-03-31
29,060 GBP2023-03-31
Other Creditors
Current
28,956 GBP2024-03-31
30,927 GBP2023-03-31
Creditors
Current
545,170 GBP2024-03-31
470,433 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
12,415 GBP2023-03-31