Property, Plant & Equipment
433,088 GBP2024-03-31
413,847 GBP2023-03-31
Debtors
32,667 GBP2024-03-31
40,240 GBP2023-03-31
Cash at bank and in hand
78,583 GBP2024-03-31
1 GBP2023-03-31
Current Assets
421,217 GBP2024-03-31
309,112 GBP2023-03-31
Creditors
Current
-372,509 GBP2024-03-31
372,509 GBP2024-03-31
-285,947 GBP2023-03-31
Net Current Assets/Liabilities
48,708 GBP2024-03-31
23,165 GBP2023-03-31
Total Assets Less Current Liabilities
481,796 GBP2024-03-31
437,012 GBP2023-03-31
Creditors
Non-current
-162,382 GBP2024-03-31
162,382 GBP2024-03-31
-171,315 GBP2023-03-31
Net Assets/Liabilities
242,136 GBP2024-03-31
192,981 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
242,126 GBP2024-03-31
192,971 GBP2023-03-31
Equity
242,136 GBP2024-03-31
192,981 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,587 GBP2024-03-31
62,587 GBP2023-03-31
Plant and equipment
696,439 GBP2024-03-31
659,348 GBP2023-03-31
Furniture and fittings
8,785 GBP2024-03-31
6,285 GBP2023-03-31
Computers
6,342 GBP2024-03-31
4,791 GBP2023-03-31
Motor vehicles
214,505 GBP2024-03-31
145,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
988,658 GBP2024-03-31
878,974 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-89,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,651 GBP2024-03-31
20,392 GBP2023-03-31
Plant and equipment
400,306 GBP2024-03-31
345,975 GBP2023-03-31
Furniture and fittings
4,336 GBP2024-03-31
3,551 GBP2023-03-31
Computers
4,455 GBP2024-03-31
2,874 GBP2023-03-31
Motor vehicles
119,822 GBP2024-03-31
92,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,570 GBP2024-03-31
465,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,259 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
98,711 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
785 GBP2023-04-01 ~ 2024-03-31
Computers
1,581 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,380 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,936 GBP2024-03-31
34,420 GBP2023-03-31
Plant and equipment
296,133 GBP2024-03-31
313,373 GBP2023-03-31
Furniture and fittings
4,449 GBP2024-03-31
2,734 GBP2023-03-31
Computers
1,887 GBP2024-03-31
1,917 GBP2023-03-31
Motor vehicles
94,683 GBP2024-03-31
53,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,566 GBP2024-03-31
33,895 GBP2023-03-31
Other Debtors
Current
8,731 GBP2024-03-31
6,345 GBP2023-03-31
Prepayments/Accrued Income
Current
370 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,689 GBP2024-03-31
12,234 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
90,597 GBP2024-03-31
75,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,078 GBP2024-03-31
13,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,347 GBP2024-03-31
10,984 GBP2023-03-31
Other Creditors
Current
225,413 GBP2024-03-31
171,557 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,385 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,452 GBP2024-03-31
22,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
149,930 GBP2024-03-31
148,679 GBP2023-03-31