Property, Plant & Equipment
181,171 GBP2024-03-31
175,276 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
35,324 GBP2024-03-31
141,028 GBP2023-03-31
Cash at bank and in hand
8,391 GBP2024-03-31
1,154 GBP2023-03-31
Current Assets
45,715 GBP2024-03-31
144,182 GBP2023-03-31
Creditors
Current
28,732 GBP2024-03-31
90,932 GBP2023-03-31
Net Current Assets/Liabilities
16,983 GBP2024-03-31
53,250 GBP2023-03-31
Total Assets Less Current Liabilities
198,154 GBP2024-03-31
228,526 GBP2023-03-31
Net Assets/Liabilities
151,946 GBP2024-03-31
147,155 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
151,945 GBP2024-03-31
147,154 GBP2023-03-31
Equity
151,946 GBP2024-03-31
147,155 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,135 GBP2024-03-31
245,257 GBP2023-03-31
Motor vehicles
35,052 GBP2024-03-31
47,502 GBP2023-03-31
Computers
3,411 GBP2024-03-31
3,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,598 GBP2024-03-31
295,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,137 GBP2024-03-31
77,342 GBP2023-03-31
Motor vehicles
30,669 GBP2024-03-31
42,113 GBP2023-03-31
Computers
1,621 GBP2024-03-31
1,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,427 GBP2024-03-31
120,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,014 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
556 GBP2023-04-01 ~ 2024-03-31
Computers
467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
174,998 GBP2024-03-31
167,915 GBP2023-03-31
Motor vehicles
4,383 GBP2024-03-31
5,389 GBP2023-03-31
Computers
1,790 GBP2024-03-31
1,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,466 GBP2024-03-31
95,022 GBP2023-03-31
Other Debtors
Current
12,800 GBP2024-03-31
40,859 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,536 GBP2024-03-31
Prepayments
Current
5,522 GBP2024-03-31
4,795 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,324 GBP2024-03-31
141,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,145 GBP2024-03-31
22,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,068 GBP2024-03-31
32,806 GBP2023-03-31
Corporation Tax Payable
Current
26 GBP2023-03-31
Other Creditors
Current
14,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
13,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,394 GBP2024-03-31
24,637 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,617 GBP2024-03-31
33,401 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,481 GBP2024-03-31
33,401 GBP2023-03-31