Property, Plant & Equipment
380,482 GBP2024-03-31
453,042 GBP2023-03-31
Fixed Assets
380,482 GBP2024-03-31
453,042 GBP2023-03-31
Total Inventories
45,234 GBP2024-03-31
57,044 GBP2023-03-31
Debtors
117,881 GBP2024-03-31
169,896 GBP2023-03-31
Cash at bank and in hand
158,040 GBP2024-03-31
170,264 GBP2023-03-31
Current Assets
321,155 GBP2024-03-31
397,204 GBP2023-03-31
Creditors
Current
240,475 GBP2024-03-31
249,489 GBP2023-03-31
Net Current Assets/Liabilities
80,680 GBP2024-03-31
147,715 GBP2023-03-31
Total Assets Less Current Liabilities
461,162 GBP2024-03-31
600,757 GBP2023-03-31
Creditors
Non-current
-55,806 GBP2024-03-31
-125,269 GBP2023-03-31
Net Assets/Liabilities
394,835 GBP2024-03-31
453,955 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
394,833 GBP2024-03-31
453,953 GBP2023-03-31
Equity
394,835 GBP2024-03-31
453,955 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,574 GBP2024-03-31
46,203 GBP2023-03-31
Plant and equipment
1,597,334 GBP2024-03-31
1,610,219 GBP2023-03-31
Motor vehicles
374,139 GBP2024-03-31
356,118 GBP2023-03-31
Computers
43,870 GBP2024-03-31
47,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,058,917 GBP2024-03-31
2,060,024 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,885 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-729 GBP2023-04-01 ~ 2024-03-31
Computers
-6,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
76,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,574 GBP2024-03-31
46,203 GBP2023-03-31
Plant and equipment
1,339,020 GBP2024-03-31
1,286,484 GBP2023-03-31
Motor vehicles
257,786 GBP2024-03-31
231,322 GBP2023-03-31
Computers
38,055 GBP2024-03-31
42,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,678,435 GBP2024-03-31
1,606,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,579 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,129 GBP2023-04-01 ~ 2024-03-31
Computers
1,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,043 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-665 GBP2023-04-01 ~ 2024-03-31
Computers
-6,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
258,314 GBP2024-03-31
323,735 GBP2023-03-31
Motor vehicles
116,353 GBP2024-03-31
124,796 GBP2023-03-31
Computers
5,815 GBP2024-03-31
4,511 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,168 GBP2024-03-31
110,451 GBP2023-03-31
Other Debtors
Current
1,863 GBP2024-03-31
11,091 GBP2023-03-31
Prepayments
Current
42,850 GBP2024-03-31
48,354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,881 GBP2024-03-31
169,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
69,421 GBP2024-03-31
87,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,773 GBP2024-03-31
24,632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,171 GBP2024-03-31
89,016 GBP2023-03-31
Other Creditors
Current
18,530 GBP2024-03-31
14,411 GBP2023-03-31
Accrued Liabilities
Current
7,860 GBP2024-03-31
10,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,806 GBP2024-03-31
125,269 GBP2023-03-31
Total Borrowings
Secured
164,881 GBP2024-03-31
249,974 GBP2023-03-31