Property, Plant & Equipment
953,745 GBP2024-03-31
746,411 GBP2023-03-31
Fixed Assets
953,745 GBP2024-03-31
746,411 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
5,580 GBP2023-03-31
Debtors
208,002 GBP2024-03-31
510,941 GBP2023-03-31
Cash at bank and in hand
93,275 GBP2024-03-31
162,625 GBP2023-03-31
Current Assets
313,277 GBP2024-03-31
679,146 GBP2023-03-31
Net Current Assets/Liabilities
-84,659 GBP2024-03-31
132,660 GBP2023-03-31
Total Assets Less Current Liabilities
869,086 GBP2024-03-31
879,071 GBP2023-03-31
Net Assets/Liabilities
19,023 GBP2024-03-31
637,084 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,923 GBP2024-03-31
636,984 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,570 GBP2024-03-31
249,570 GBP2023-03-31
Plant and equipment
1,142,875 GBP2024-03-31
915,400 GBP2023-03-31
Motor vehicles
149,311 GBP2024-03-31
116,072 GBP2023-03-31
Furniture and fittings
4,662 GBP2024-03-31
4,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,546,418 GBP2024-03-31
1,285,704 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-140,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,451 GBP2024-03-31
7,166 GBP2023-03-31
Plant and equipment
544,215 GBP2024-03-31
456,621 GBP2023-03-31
Motor vehicles
31,487 GBP2024-03-31
71,738 GBP2023-03-31
Furniture and fittings
4,520 GBP2024-03-31
3,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,673 GBP2024-03-31
539,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,285 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
127,435 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
237,119 GBP2024-03-31
242,404 GBP2023-03-31
Plant and equipment
598,660 GBP2024-03-31
458,779 GBP2023-03-31
Motor vehicles
117,824 GBP2024-03-31
44,334 GBP2023-03-31
Furniture and fittings
142 GBP2024-03-31
894 GBP2023-03-31
Other types of inventories not specified separately
12,000 GBP2024-03-31
5,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
186,442 GBP2024-03-31
290,230 GBP2023-03-31
Prepayments/Accrued Income
Current
21,560 GBP2024-03-31
18,599 GBP2023-03-31
Other Debtors
Current
201,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
162,153 GBP2024-03-31
160,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,760 GBP2024-03-31
273,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,673 GBP2024-03-31
6,241 GBP2023-03-31
Amount of value-added tax that is payable
Current
32,380 GBP2024-03-31
Other Creditors
Current
395 GBP2024-03-31
627 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,287 GBP2024-03-31
3,140 GBP2023-03-31
Amounts owed to directors
Current
4,288 GBP2024-03-31
102,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
214,429 GBP2024-03-31
155,482 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
162,153 GBP2024-03-31
160,082 GBP2023-03-31
Between one and five year
214,429 GBP2024-03-31
155,482 GBP2023-03-31
Minimum gross finance lease payments owing
376,582 GBP2024-03-31
315,564 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
376,582 GBP2024-03-31
315,564 GBP2023-03-31