Property, Plant & Equipment
1,755,096 GBP2024-03-31
1,569,110 GBP2023-03-31
Debtors
237,044 GBP2024-03-31
156,523 GBP2023-03-31
Cash at bank and in hand
83,209 GBP2024-03-31
332,979 GBP2023-03-31
Current Assets
332,253 GBP2024-03-31
499,502 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-586,687 GBP2023-03-31
Net Current Assets/Liabilities
-288,728 GBP2024-03-31
-87,185 GBP2023-03-31
Total Assets Less Current Liabilities
1,466,368 GBP2024-03-31
1,481,925 GBP2023-03-31
Net Assets/Liabilities
898,854 GBP2024-03-31
819,026 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
898,853 GBP2024-03-31
819,025 GBP2023-03-31
Equity
898,854 GBP2024-03-31
819,026 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
197,404 GBP2023-03-31
Plant and equipment
1,634,521 GBP2024-03-31
1,740,412 GBP2023-03-31
Furniture and fittings
25,872 GBP2024-03-31
25,872 GBP2023-03-31
Computers
5,731 GBP2024-03-31
5,248 GBP2023-03-31
Motor vehicles
448,880 GBP2024-03-31
243,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,508,680 GBP2024-03-31
2,212,231 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,965 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-116,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
393,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
581,654 GBP2024-03-31
505,424 GBP2023-03-31
Furniture and fittings
21,166 GBP2024-03-31
19,599 GBP2023-03-31
Computers
4,854 GBP2024-03-31
4,649 GBP2023-03-31
Motor vehicles
145,910 GBP2024-03-31
113,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,584 GBP2024-03-31
643,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
116,454 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,567 GBP2023-04-01 ~ 2024-03-31
Computers
205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
393,676 GBP2024-03-31
197,404 GBP2023-03-31
Plant and equipment
1,052,867 GBP2024-03-31
1,234,988 GBP2023-03-31
Furniture and fittings
4,706 GBP2024-03-31
6,273 GBP2023-03-31
Computers
877 GBP2024-03-31
599 GBP2023-03-31
Motor vehicles
302,970 GBP2024-03-31
129,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
217,044 GBP2024-03-31
156,523 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
237,044 GBP2024-03-31
Current, Amounts falling due within one year
156,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,854 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,336 GBP2024-03-31
148,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,803 GBP2024-03-31
47,680 GBP2023-03-31
Other Creditors
Current
501,988 GBP2024-03-31
390,102 GBP2023-03-31
Creditors
Current
620,981 GBP2024-03-31
586,687 GBP2023-03-31
Other Creditors
Non-current
320,601 GBP2024-03-31
447,612 GBP2023-03-31