Property, Plant & Equipment
1,488,113 GBP2024-03-31
1,453,572 GBP2023-03-31
Total Inventories
388,500 GBP2024-03-31
388,500 GBP2023-03-31
Debtors
815,800 GBP2024-03-31
1,561,180 GBP2023-03-31
Cash at bank and in hand
91,155 GBP2024-03-31
132,491 GBP2023-03-31
Current Assets
1,295,455 GBP2024-03-31
2,082,171 GBP2023-03-31
Net Current Assets/Liabilities
-1,107,199 GBP2024-03-31
261,585 GBP2023-03-31
Total Assets Less Current Liabilities
380,914 GBP2024-03-31
1,715,157 GBP2023-03-31
Creditors
Amounts falling due after one year
-700,190 GBP2024-03-31
-969,613 GBP2023-03-31
Net Assets/Liabilities
-378,634 GBP2024-03-31
672,262 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-378,635 GBP2024-03-31
672,261 GBP2023-03-31
Equity
-378,634 GBP2024-03-31
672,262 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,405 GBP2024-03-31
25,405 GBP2023-03-31
Plant and equipment
1,661,997 GBP2024-03-31
1,810,912 GBP2023-03-31
Vehicles
947,544 GBP2024-03-31
689,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,634,946 GBP2024-03-31
2,526,036 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-313,275 GBP2023-04-01 ~ 2024-03-31
Vehicles
-104,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-417,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,329 GBP2024-03-31
5,235 GBP2023-03-31
Plant and equipment
883,436 GBP2024-03-31
877,339 GBP2023-03-31
Vehicles
256,068 GBP2024-03-31
189,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,833 GBP2024-03-31
1,072,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,094 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
173,396 GBP2023-04-01 ~ 2024-03-31
Vehicles
75,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-167,299 GBP2023-04-01 ~ 2024-03-31
Vehicles
-9,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,076 GBP2024-03-31
20,170 GBP2023-03-31
Plant and equipment
778,561 GBP2024-03-31
933,573 GBP2023-03-31
Vehicles
691,476 GBP2024-03-31
499,829 GBP2023-03-31
Trade Debtors/Trade Receivables
612,978 GBP2024-03-31
770,786 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,542 GBP2024-03-31
611,860 GBP2023-03-31
Other Debtors
198,280 GBP2024-03-31
178,534 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
464,487 GBP2024-03-31
576,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
578,390 GBP2024-03-31
331,106 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
633,347 GBP2024-03-31
536,507 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
602,029 GBP2024-03-31
141,668 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,402 GBP2024-03-31
188,435 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,999 GBP2024-03-31
46,005 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
700,190 GBP2024-03-31
969,613 GBP2023-03-31