Property, Plant & Equipment
1,187,991 GBP2024-03-31
1,242,292 GBP2023-03-31
Fixed Assets
1,187,991 GBP2024-03-31
1,242,292 GBP2023-03-31
Debtors
853,135 GBP2024-03-31
130,062 GBP2023-03-31
Cash at bank and in hand
711,410 GBP2024-03-31
1,026,926 GBP2023-03-31
Current Assets
1,564,545 GBP2024-03-31
1,156,988 GBP2023-03-31
Net Current Assets/Liabilities
1,195,181 GBP2024-03-31
1,054,362 GBP2023-03-31
Total Assets Less Current Liabilities
2,383,172 GBP2024-03-31
2,296,654 GBP2023-03-31
Net Assets/Liabilities
1,904,686 GBP2024-03-31
1,800,012 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,904,684 GBP2024-03-31
1,800,010 GBP2023-03-31
Equity
1,904,686 GBP2024-03-31
1,800,012 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,618,125 GBP2024-03-31
1,594,595 GBP2023-03-31
Vehicles
84,695 GBP2024-03-31
93,695 GBP2023-03-31
Office equipment
9,816 GBP2024-03-31
8,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,712,636 GBP2024-03-31
1,697,271 GBP2023-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,257 GBP2024-03-31
362,594 GBP2023-03-31
Vehicles
81,426 GBP2024-03-31
86,806 GBP2023-03-31
Office equipment
5,962 GBP2024-03-31
5,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,645 GBP2024-03-31
454,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,663 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,722 GBP2023-04-01 ~ 2024-03-31
Office equipment
383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,180,868 GBP2024-03-31
1,232,001 GBP2023-03-31
Vehicles
3,269 GBP2024-03-31
6,889 GBP2023-03-31
Office equipment
3,854 GBP2024-03-31
3,402 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,970 GBP2024-03-31
7,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,192 GBP2024-03-31
19,976 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
344,202 GBP2024-03-31
74,491 GBP2023-03-31
Other Creditors
Amounts falling due within one year
814 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
397,822 GBP2024-03-31
428,238 GBP2023-03-31
Net Deferred Tax Liability/Asset
80,664 GBP2024-03-31
68,404 GBP2023-03-31
Advances or credits given to directors
600,000 GBP2024-03-31
0 GBP2023-04-01
Advances or credits made to directors during the period
600,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2024-03-31