Property, Plant & Equipment
243,159 GBP2024-03-31
235,221 GBP2023-03-31
Fixed Assets
243,159 GBP2024-03-31
235,221 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
86,371 GBP2024-03-31
109,336 GBP2023-03-31
Cash at bank and in hand
115,171 GBP2024-03-31
95,833 GBP2023-03-31
Current Assets
202,042 GBP2024-03-31
205,669 GBP2023-03-31
Creditors
-103,642 GBP2024-03-31
-90,717 GBP2023-03-31
Net Current Assets/Liabilities
98,400 GBP2024-03-31
114,952 GBP2023-03-31
Total Assets Less Current Liabilities
341,559 GBP2024-03-31
350,173 GBP2023-03-31
Net Assets/Liabilities
215,679 GBP2024-03-31
198,473 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
169,475 GBP2024-03-31
148,419 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,689 GBP2024-03-31
419,152 GBP2023-03-31
Motor vehicles
74,425 GBP2024-03-31
74,425 GBP2023-03-31
Computers
2,793 GBP2024-03-31
3,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
462,767 GBP2024-03-31
496,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,413 GBP2023-04-01 ~ 2024-03-31
Computers
-412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,717 GBP2024-03-31
231,681 GBP2023-03-31
Motor vehicles
39,498 GBP2024-03-31
27,855 GBP2023-03-31
Computers
2,339 GBP2024-03-31
2,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,608 GBP2024-03-31
261,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,643 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
54 GBP2023-04-01 ~ 2024-03-31
Computers
726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,413 GBP2023-04-01 ~ 2024-03-31
Computers
-412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
206,972 GBP2024-03-31
187,471 GBP2023-03-31
Motor vehicles
34,927 GBP2024-03-31
46,570 GBP2023-03-31
Furniture and fittings
806 GBP2024-03-31
Computers
454 GBP2024-03-31
1,180 GBP2023-03-31
Raw Materials
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,257 GBP2024-03-31
51,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,719 GBP2024-03-31
31,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,642 GBP2024-03-31
22,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,399 GBP2024-03-31
23,301 GBP2023-03-31
Creditors
Current
103,642 GBP2024-03-31
90,717 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,560 GBP2024-03-31
83,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,935 GBP2024-03-31
24,098 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,719 GBP2024-03-31
31,856 GBP2023-03-31
Between one and five year
65,560 GBP2024-03-31
83,691 GBP2023-03-31
Minimum gross finance lease payments owing
108,279 GBP2024-03-31
115,547 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
108,279 GBP2024-03-31
115,547 GBP2023-03-31