Property, Plant & Equipment
1,157,267 GBP2024-03-31
1,281,451 GBP2023-03-31
Debtors
143,592 GBP2024-03-31
166,995 GBP2023-03-31
Cash at bank and in hand
46,055 GBP2024-03-31
73,570 GBP2023-03-31
Current Assets
404,718 GBP2024-03-31
464,463 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-955,461 GBP2024-03-31
-1,047,123 GBP2023-03-31
Net Current Assets/Liabilities
-550,743 GBP2024-03-31
-582,660 GBP2023-03-31
Total Assets Less Current Liabilities
606,524 GBP2024-03-31
698,791 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-156,074 GBP2024-03-31
-289,879 GBP2023-03-31
Net Assets/Liabilities
378,585 GBP2024-03-31
317,557 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
377,585 GBP2024-03-31
316,557 GBP2023-03-31
Equity
378,585 GBP2024-03-31
317,557 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,699,448 GBP2024-03-31
1,679,836 GBP2023-03-31
Furniture and fittings
16,653 GBP2024-03-31
16,480 GBP2023-03-31
Motor vehicles
157,549 GBP2024-03-31
157,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,923,993 GBP2024-03-31
1,904,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,296 GBP2024-03-31
493,724 GBP2023-03-31
Furniture and fittings
11,553 GBP2024-03-31
10,278 GBP2023-03-31
Motor vehicles
101,168 GBP2024-03-31
82,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,726 GBP2024-03-31
622,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,572 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,085,152 GBP2024-03-31
1,186,112 GBP2023-03-31
Furniture and fittings
5,100 GBP2024-03-31
6,202 GBP2023-03-31
Motor vehicles
56,381 GBP2024-03-31
75,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,719 GBP2024-03-31
145,441 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,873 GBP2024-03-31
21,554 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,592 GBP2024-03-31
166,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
136,586 GBP2024-03-31
99,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
213,146 GBP2024-03-31
256,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,444 GBP2024-03-31
204,584 GBP2023-03-31
Other Creditors
Current
500,285 GBP2024-03-31
486,892 GBP2023-03-31
Creditors
Current
955,461 GBP2024-03-31
1,047,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,225 GBP2024-03-31
93,750 GBP2023-03-31
Other Creditors
Non-current
108,849 GBP2024-03-31
196,129 GBP2023-03-31
Creditors
Non-current
156,074 GBP2024-03-31
289,879 GBP2023-03-31