Property, Plant & Equipment
683,010 GBP2024-03-31
900,256 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
683,110 GBP2024-03-31
900,356 GBP2023-03-31
Debtors
410,956 GBP2024-03-31
409,837 GBP2023-03-31
Cash at bank and in hand
46,554 GBP2024-03-31
83,085 GBP2023-03-31
Current Assets
457,510 GBP2024-03-31
492,922 GBP2023-03-31
Net Current Assets/Liabilities
236,850 GBP2024-03-31
245,339 GBP2023-03-31
Total Assets Less Current Liabilities
919,960 GBP2024-03-31
1,145,695 GBP2023-03-31
Net Assets/Liabilities
507,593 GBP2024-03-31
541,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
507,493 GBP2024-03-31
541,800 GBP2023-03-31
Equity
507,593 GBP2024-03-31
541,900 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,146 GBP2024-03-31
82,146 GBP2023-03-31
Plant and equipment
1,277,336 GBP2024-03-31
1,397,836 GBP2023-03-31
Vehicles
114,508 GBP2024-03-31
114,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,473,990 GBP2024-03-31
1,594,490 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-150,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,979 GBP2024-03-31
11,336 GBP2023-03-31
Plant and equipment
717,363 GBP2024-03-31
632,931 GBP2023-03-31
Vehicles
60,638 GBP2024-03-31
49,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,980 GBP2024-03-31
694,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,643 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
110,132 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,167 GBP2024-03-31
70,810 GBP2023-03-31
Plant and equipment
559,973 GBP2024-03-31
764,905 GBP2023-03-31
Vehicles
53,870 GBP2024-03-31
64,541 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-03-31
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,199 GBP2024-03-31
49,948 GBP2023-03-31
Other Debtors
Amounts falling due within one year
268,056 GBP2024-03-31
255,412 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,199 GBP2024-03-31
21,243 GBP2023-03-31
Debtors
Amounts falling due within one year
323,454 GBP2024-03-31
326,603 GBP2023-03-31
Other Debtors
Amounts falling due after one year
87,501 GBP2024-03-31
83,234 GBP2023-03-31
Debtors
Amounts falling due after one year
87,501 GBP2024-03-31
83,234 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,272 GBP2024-03-31
12,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,606 GBP2024-03-31
41,012 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,508 GBP2024-03-31
54,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
138,714 GBP2024-03-31
134,020 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,460 GBP2024-03-31
4,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,504 GBP2024-03-31
94,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
191,263 GBP2024-03-31
329,976 GBP2023-03-31
Net Deferred Tax Liability/Asset
156,600 GBP2024-03-31
179,000 GBP2023-03-31