Intangible Assets
1,000 GBP2023-03-31
Property, Plant & Equipment
235,239 GBP2024-03-31
322,979 GBP2023-03-31
Fixed Assets
235,239 GBP2024-03-31
323,979 GBP2023-03-31
Total Inventories
3,725 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
37,879 GBP2024-03-31
25,073 GBP2023-03-31
Cash at bank and in hand
65,413 GBP2024-03-31
30,083 GBP2023-03-31
Current Assets
107,017 GBP2024-03-31
60,156 GBP2023-03-31
Creditors
-243,320 GBP2024-03-31
-296,093 GBP2023-03-31
Net Current Assets/Liabilities
-136,303 GBP2024-03-31
-235,937 GBP2023-03-31
Total Assets Less Current Liabilities
98,936 GBP2024-03-31
88,042 GBP2023-03-31
Net Assets/Liabilities
98,936 GBP2024-03-31
88,042 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,836 GBP2024-03-31
87,942 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,283 GBP2024-03-31
56,283 GBP2023-03-31
Plant and equipment
533,362 GBP2024-03-31
544,002 GBP2023-03-31
Motor vehicles
82,520 GBP2024-03-31
82,520 GBP2023-03-31
Furniture and fittings
1,073 GBP2024-03-31
1,073 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,817 GBP2024-03-31
31,188 GBP2023-03-31
Plant and equipment
343,135 GBP2024-03-31
276,179 GBP2023-03-31
Motor vehicles
60,045 GBP2024-03-31
52,553 GBP2023-03-31
Furniture and fittings
1,002 GBP2024-03-31
979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,629 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
66,956 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,492 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,466 GBP2024-03-31
25,095 GBP2023-03-31
Plant and equipment
190,227 GBP2024-03-31
267,823 GBP2023-03-31
Motor vehicles
22,475 GBP2024-03-31
29,967 GBP2023-03-31
Furniture and fittings
71 GBP2024-03-31
94 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,101 GBP2024-03-31
6,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
679,339 GBP2024-03-31
689,979 GBP2023-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,101 GBP2024-03-31
6,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,100 GBP2024-03-31
367,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,100 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
3,725 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,879 GBP2024-03-31
16,446 GBP2023-03-31
Other Debtors
Current
468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
847 GBP2024-03-31
8,159 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
98,255 GBP2024-03-31
109,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,894 GBP2024-03-31
85,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,615 GBP2024-03-31
32,616 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,706 GBP2024-03-31
4,939 GBP2023-03-31
Amounts owed to directors
Current
66,346 GBP2024-03-31
62,420 GBP2023-03-31
Creditors
Current
243,320 GBP2024-03-31
296,093 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
98,255 GBP2024-03-31
109,925 GBP2023-03-31