Property, Plant & Equipment
32,904 GBP2024-03-31
36,009 GBP2023-03-31
Total Inventories
1,714 GBP2024-03-31
2,725 GBP2023-03-31
Debtors
6,436 GBP2024-03-31
5,738 GBP2023-03-31
Cash at bank and in hand
5,169 GBP2024-03-31
3,551 GBP2023-03-31
Current Assets
13,319 GBP2024-03-31
12,014 GBP2023-03-31
Creditors
Current
33,118 GBP2024-03-31
21,477 GBP2023-03-31
Net Current Assets/Liabilities
-19,799 GBP2024-03-31
-9,463 GBP2023-03-31
Total Assets Less Current Liabilities
13,105 GBP2024-03-31
26,546 GBP2023-03-31
Creditors
Non-current
41,693 GBP2024-03-31
48,750 GBP2023-03-31
Net Assets/Liabilities
-28,588 GBP2024-03-31
-22,204 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-28,688 GBP2024-03-31
-22,304 GBP2023-03-31
Equity
-28,588 GBP2024-03-31
-22,204 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,020 GBP2024-03-31
85,850 GBP2023-03-31
Furniture and fittings
6,934 GBP2024-03-31
6,934 GBP2023-03-31
Motor vehicles
7,180 GBP2024-03-31
7,180 GBP2023-03-31
Computers
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,334 GBP2024-03-31
101,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,098 GBP2024-03-31
53,818 GBP2023-03-31
Furniture and fittings
6,336 GBP2024-03-31
6,136 GBP2023-03-31
Motor vehicles
4,908 GBP2024-03-31
4,151 GBP2023-03-31
Computers
1,088 GBP2024-03-31
1,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,430 GBP2024-03-31
65,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
757 GBP2023-04-01 ~ 2024-03-31
Computers
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,922 GBP2024-03-31
32,032 GBP2023-03-31
Furniture and fittings
598 GBP2024-03-31
798 GBP2023-03-31
Motor vehicles
2,272 GBP2024-03-31
3,029 GBP2023-03-31
Computers
112 GBP2024-03-31
150 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,436 GBP2024-03-31
5,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,136 GBP2024-03-31
2,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,854 GBP2024-03-31
5,047 GBP2023-03-31
Other Creditors
Current
11,128 GBP2024-03-31
12,243 GBP2023-03-31
Non-current
41,693 GBP2024-03-31
48,750 GBP2023-03-31