Intangible Assets
127,123 GBP2024-03-31
85,423 GBP2023-03-31
Property, Plant & Equipment
1,561,786 GBP2024-03-31
1,785,697 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
400,000 GBP2023-03-31
Debtors
Current
1,008,651 GBP2024-03-31
442,698 GBP2023-03-31
Cash at bank and in hand
7,793 GBP2024-03-31
71,602 GBP2023-03-31
Net Assets/Liabilities
1,337,158 GBP2024-03-31
1,553,010 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,337,058 GBP2024-03-31
1,552,910 GBP2023-03-31
Equity
1,337,158 GBP2024-03-31
1,553,010 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
127,123 GBP2024-03-31
85,423 GBP2023-03-31
Intangible Assets - Gross Cost
127,123 GBP2024-03-31
85,423 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
Other
127,123 GBP2024-03-31
85,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,374 GBP2024-03-31
52,374 GBP2023-03-31
Plant and equipment
3,124,294 GBP2024-03-31
3,058,211 GBP2023-03-31
Vehicles
384,014 GBP2024-03-31
384,014 GBP2023-03-31
Furniture and fittings
74,163 GBP2024-03-31
74,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,634,845 GBP2024-03-31
3,568,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,666 GBP2024-03-31
31,428 GBP2023-03-31
Plant and equipment
1,703,167 GBP2024-03-31
1,461,886 GBP2023-03-31
Vehicles
271,210 GBP2024-03-31
233,603 GBP2023-03-31
Furniture and fittings
62,016 GBP2024-03-31
56,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,073,059 GBP2024-03-31
1,783,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,238 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
241,281 GBP2023-04-01 ~ 2024-03-31
Vehicles
37,607 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,708 GBP2024-03-31
20,946 GBP2023-03-31
Plant and equipment
1,421,127 GBP2024-03-31
1,596,325 GBP2023-03-31
Vehicles
112,804 GBP2024-03-31
150,411 GBP2023-03-31
Furniture and fittings
12,147 GBP2024-03-31
18,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
285,795 GBP2024-03-31
213,728 GBP2023-03-31
Other Debtors
Current
722,856 GBP2024-03-31
228,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,186 GBP2024-03-31
46,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
370,548 GBP2024-03-31
278,849 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,887 GBP2024-03-31
45,924 GBP2023-03-31
Other Creditors
Current
218,284 GBP2024-03-31
210,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
89,817 GBP2024-03-31
142,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,569 GBP2024-03-31
49,616 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
35,000 GBP2023-03-31