Property, Plant & Equipment
1,798,651 GBP2024-03-31
1,802,784 GBP2023-03-31
Total Inventories
68,677 GBP2024-03-31
197,128 GBP2023-03-31
Debtors
505,604 GBP2024-03-31
486,760 GBP2023-03-31
Cash at bank and in hand
315,358 GBP2024-03-31
676,048 GBP2023-03-31
Current Assets
889,639 GBP2024-03-31
1,359,936 GBP2023-03-31
Creditors
Current
440,136 GBP2024-03-31
605,964 GBP2023-03-31
Net Current Assets/Liabilities
449,503 GBP2024-03-31
753,972 GBP2023-03-31
Total Assets Less Current Liabilities
2,248,154 GBP2024-03-31
2,556,756 GBP2023-03-31
Net Assets/Liabilities
1,871,233 GBP2024-03-31
2,250,676 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,871,133 GBP2024-03-31
2,250,576 GBP2023-03-31
Equity
1,871,233 GBP2024-03-31
2,250,676 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,600 GBP2024-03-31
551,600 GBP2023-03-31
Plant and equipment
2,508,176 GBP2024-03-31
2,521,448 GBP2023-03-31
Furniture and fittings
15,263 GBP2024-03-31
15,263 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,743,910 GBP2024-03-31
1,516,659 GBP2023-03-31
Furniture and fittings
12,483 GBP2024-03-31
11,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
551,600 GBP2024-03-31
551,600 GBP2023-03-31
Plant and equipment
764,266 GBP2024-03-31
1,004,789 GBP2023-03-31
Furniture and fittings
2,780 GBP2024-03-31
3,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
839,751 GBP2024-03-31
633,941 GBP2023-03-31
Computers
34,528 GBP2024-03-31
35,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,949,318 GBP2024-03-31
3,757,437 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,061 GBP2023-04-01 ~ 2024-03-31
Computers
-2,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-128,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
370,421 GBP2024-03-31
403,580 GBP2023-03-31
Computers
23,853 GBP2024-03-31
22,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150,667 GBP2024-03-31
1,954,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,053 GBP2023-04-01 ~ 2024-03-31
Computers
3,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,212 GBP2023-04-01 ~ 2024-03-31
Computers
-2,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
469,330 GBP2024-03-31
230,361 GBP2023-03-31
Computers
10,675 GBP2024-03-31
12,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
396,562 GBP2024-03-31
409,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
260,902 GBP2024-03-31
232,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,979 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
29,818 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
61,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
135,660 GBP2024-03-31
177,270 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
204,843 GBP2024-03-31
138,346 GBP2023-03-31
Under hire purchased contracts or finance leases
340,503 GBP2024-03-31
315,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
458,441 GBP2024-03-31
441,940 GBP2023-03-31
Prepayments/Accrued Income
Current
80 GBP2024-03-31
1,797 GBP2023-03-31
Prepayments
Current
34,285 GBP2024-03-31
43,023 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
505,604 GBP2024-03-31
486,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,434 GBP2024-03-31
19,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
96,249 GBP2024-03-31
158,722 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,441 GBP2024-03-31
104,135 GBP2023-03-31
Corporation Tax Payable
Current
92,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,375 GBP2024-03-31
62,051 GBP2023-03-31
Accrued Liabilities
Current
77,943 GBP2024-03-31
99,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,863 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,801 GBP2024-03-31
58,127 GBP2023-03-31