Property, Plant & Equipment
1,532,362 GBP2024-03-29
2,066,886 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-29
100,000 GBP2023-03-31
Debtors
1,068,443 GBP2024-03-29
2,142,816 GBP2023-03-31
Cash at bank and in hand
72,429 GBP2024-03-29
9,160 GBP2023-03-31
Current Assets
1,215,872 GBP2024-03-29
2,251,976 GBP2023-03-31
Creditors
Current
757,431 GBP2024-03-29
1,078,402 GBP2023-03-31
Net Current Assets/Liabilities
458,441 GBP2024-03-29
1,173,574 GBP2023-03-31
Total Assets Less Current Liabilities
1,990,803 GBP2024-03-29
3,240,460 GBP2023-03-31
Net Assets/Liabilities
1,626,105 GBP2024-03-29
2,439,534 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-29
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,626,104 GBP2024-03-29
2,439,533 GBP2023-03-31
Equity
1,626,105 GBP2024-03-29
2,439,534 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-29
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,874 GBP2024-03-29
90,006 GBP2023-03-31
Plant and equipment
1,605,936 GBP2024-03-29
2,097,137 GBP2023-03-31
Furniture and fittings
50,311 GBP2024-03-29
50,458 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-493,635 GBP2023-04-01 ~ 2024-03-29
Furniture and fittings
-4,157 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,937 GBP2024-03-29
40,395 GBP2023-03-31
Plant and equipment
259,536 GBP2024-03-29
288,873 GBP2023-03-31
Furniture and fittings
34,249 GBP2024-03-29
33,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,542 GBP2023-04-01 ~ 2024-03-29
Plant and equipment
77,691 GBP2023-04-01 ~ 2024-03-29
Furniture and fittings
4,382 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,028 GBP2023-04-01 ~ 2024-03-29
Furniture and fittings
-3,892 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
55,937 GBP2024-03-29
49,611 GBP2023-03-31
Plant and equipment
1,346,400 GBP2024-03-29
1,808,264 GBP2023-03-31
Furniture and fittings
16,062 GBP2024-03-29
16,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,254 GBP2024-03-29
408,142 GBP2023-03-31
Computers
5,018 GBP2024-03-29
3,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,007,393 GBP2024-03-29
2,649,301 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-216,638 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-714,430 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,887 GBP2024-03-29
216,093 GBP2023-03-31
Computers
3,422 GBP2024-03-29
3,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,031 GBP2024-03-29
582,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,362 GBP2023-04-01 ~ 2024-03-29
Computers
127 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,104 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-129,568 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,488 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Motor vehicles
112,367 GBP2024-03-29
192,049 GBP2023-03-31
Computers
1,596 GBP2024-03-29
263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
516,895 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,056 GBP2024-03-29
15,255 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,801 GBP2023-04-01 ~ 2024-03-29
Under hire purchased contracts or finance leases, Motor vehicles
3,900 GBP2023-04-01 ~ 2024-03-29
Under hire purchased contracts or finance leases
13,701 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
491,839 GBP2024-03-29
Motor vehicles, Under hire purchased contracts or finance leases
17,482 GBP2024-03-29
Under hire purchased contracts or finance leases
509,321 GBP2024-03-29
523,022 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
501,640 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
629,868 GBP2024-03-29
Amounts falling due within one year, Current
1,519,635 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
438,575 GBP2024-03-29
Amounts falling due within one year, Current
623,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,068,443 GBP2024-03-29
Amounts falling due within one year, Current
2,142,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2023-03-31
Other Remaining Borrowings
Current
155,630 GBP2024-03-29
151,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
120,588 GBP2024-03-29
193,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
337,884 GBP2024-03-29
460,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,243 GBP2024-03-29
33,909 GBP2023-03-31
Other Creditors
Current
81,361 GBP2024-03-29
82,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
83,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,849 GBP2023-03-31
Between one and five year, hire purchase agreements
122,849 GBP2023-03-31
hire purchase agreements
120,588 GBP2024-03-29
315,945 GBP2023-03-31
Bank Borrowings
Secured
195,834 GBP2023-03-31
Total Borrowings
Secured
120,588 GBP2024-03-29
511,779 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
280,115 GBP2024-03-29
283,561 GBP2023-03-31