Property, Plant & Equipment
436,300 GBP2024-03-31
346,919 GBP2023-03-31
Debtors
96,687 GBP2024-03-31
105,038 GBP2023-03-31
Cash at bank and in hand
323,291 GBP2024-03-31
366,366 GBP2023-03-31
Current Assets
419,978 GBP2024-03-31
471,404 GBP2023-03-31
Net Current Assets/Liabilities
197,204 GBP2024-03-31
239,731 GBP2023-03-31
Total Assets Less Current Liabilities
633,504 GBP2024-03-31
586,650 GBP2023-03-31
Creditors
Amounts falling due after one year
-76,446 GBP2024-03-31
-85,401 GBP2023-03-31
Net Assets/Liabilities
557,058 GBP2024-03-31
501,249 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
557,056 GBP2024-03-31
501,247 GBP2023-03-31
Equity
557,058 GBP2024-03-31
501,249 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,792 GBP2024-03-31
11,792 GBP2023-03-31
Plant and equipment
694,924 GBP2024-03-31
510,624 GBP2023-03-31
Vehicles
189,557 GBP2024-03-31
189,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
896,273 GBP2024-03-31
711,973 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-76,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,245 GBP2024-03-31
2,358 GBP2023-03-31
Plant and equipment
370,146 GBP2024-03-31
300,707 GBP2023-03-31
Vehicles
85,582 GBP2024-03-31
61,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,973 GBP2024-03-31
365,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,887 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
83,595 GBP2023-04-01 ~ 2024-03-31
Vehicles
23,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,547 GBP2024-03-31
9,434 GBP2023-03-31
Plant and equipment
324,778 GBP2024-03-31
175,957 GBP2023-03-31
Vehicles
103,975 GBP2024-03-31
119,242 GBP2023-03-31
Trade Debtors/Trade Receivables
43,373 GBP2024-03-31
50,700 GBP2023-03-31
Other Debtors
53,314 GBP2024-03-31
54,338 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,599 GBP2024-03-31
6,238 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,334 GBP2024-03-31
29,862 GBP2023-03-31
Other Creditors
Amounts falling due within one year
206,841 GBP2024-03-31
195,573 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,446 GBP2024-03-31
85,401 GBP2023-03-31