Property, Plant & Equipment
711,054 GBP2024-03-31
750,782 GBP2023-03-31
Debtors
Current
192,463 GBP2024-03-31
166,557 GBP2023-03-31
Cash at bank and in hand
112,852 GBP2024-03-31
138,970 GBP2023-03-31
Creditors
Non-current
-64,578 GBP2024-03-31
-129,155 GBP2023-03-31
Net Assets/Liabilities
656,411 GBP2024-03-31
674,174 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
656,311 GBP2024-03-31
674,074 GBP2023-03-31
Equity
656,411 GBP2024-03-31
674,174 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
11,977 GBP2024-03-31
11,977 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,977 GBP2024-03-31
11,977 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,977 GBP2024-03-31
415,215 GBP2023-03-31
Vehicles
26,517 GBP2024-03-31
26,517 GBP2023-03-31
Other
573,194 GBP2024-03-31
655,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,141,688 GBP2024-03-31
1,096,926 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,346 GBP2023-04-01 ~ 2024-03-31
Other
-82,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-120,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,920 GBP2024-03-31
254,983 GBP2023-03-31
Vehicles
18,177 GBP2024-03-31
15,397 GBP2023-03-31
Other
142,537 GBP2024-03-31
75,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,634 GBP2024-03-31
346,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,232 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,780 GBP2023-04-01 ~ 2024-03-31
Other
75,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,295 GBP2023-04-01 ~ 2024-03-31
Other
-9,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
272,057 GBP2024-03-31
160,232 GBP2023-03-31
Vehicles
8,340 GBP2024-03-31
11,120 GBP2023-03-31
Other
430,657 GBP2024-03-31
579,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
188,903 GBP2024-03-31
130,921 GBP2023-03-31
Other Debtors
Current
3,560 GBP2024-03-31
35,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,046 GBP2024-03-31
52,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,578 GBP2024-03-31
64,518 GBP2023-03-31
Other Creditors
Current
90,124 GBP2024-03-31
47,337 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,578 GBP2024-03-31
129,155 GBP2023-03-31