Property, Plant & Equipment
37,169 GBP2024-03-31
58,652 GBP2023-03-31
Total Inventories
35,400 GBP2024-03-31
35,400 GBP2023-03-31
Debtors
Current
110,680 GBP2024-03-31
142,431 GBP2023-03-31
Cash at bank and in hand
64,412 GBP2024-03-31
59,293 GBP2023-03-31
Net Assets/Liabilities
90,883 GBP2024-03-31
156,689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
90,743 GBP2024-03-31
156,549 GBP2023-03-31
Equity
90,883 GBP2024-03-31
156,689 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,582 GBP2024-03-31
390,582 GBP2023-03-31
Vehicles
65,150 GBP2024-03-31
92,094 GBP2023-03-31
Office equipment
32,977 GBP2024-03-31
30,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
488,709 GBP2024-03-31
513,554 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,908 GBP2024-03-31
360,351 GBP2023-03-31
Vehicles
60,112 GBP2024-03-31
74,009 GBP2023-03-31
Office equipment
23,520 GBP2024-03-31
20,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,540 GBP2024-03-31
454,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,557 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,285 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,674 GBP2024-03-31
30,231 GBP2023-03-31
Vehicles
5,038 GBP2024-03-31
18,085 GBP2023-03-31
Office equipment
9,457 GBP2024-03-31
10,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,348 GBP2024-03-31
125,436 GBP2023-03-31
Other Debtors
Current
17,756 GBP2024-03-31
15,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,891 GBP2024-03-31
64,338 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
6,630 GBP2023-03-31
Other Creditors
Current
14,777 GBP2024-03-31
11,112 GBP2023-03-31