Intangible Assets
8,791 GBP2024-03-31
Property, Plant & Equipment
299,244 GBP2024-03-31
368,309 GBP2023-03-31
Fixed Assets
308,035 GBP2024-03-31
368,309 GBP2023-03-31
Total Inventories
78,274 GBP2024-03-31
152,111 GBP2023-03-31
Debtors
44,706 GBP2024-03-31
98,609 GBP2023-03-31
Cash at bank and in hand
13,054 GBP2023-03-31
Current Assets
122,980 GBP2024-03-31
263,774 GBP2023-03-31
Net Current Assets/Liabilities
19,787 GBP2024-03-31
108,557 GBP2023-03-31
Total Assets Less Current Liabilities
327,822 GBP2024-03-31
476,866 GBP2023-03-31
Net Assets/Liabilities
248,430 GBP2024-03-31
364,990 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
247,430 GBP2024-03-31
363,990 GBP2023-03-31
Equity
248,430 GBP2024-03-31
364,990 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,791 GBP2024-03-31
Intangible Assets
Goodwill
8,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,276 GBP2024-03-31
14,276 GBP2023-03-31
Plant and equipment
306,880 GBP2024-03-31
304,252 GBP2023-03-31
Motor vehicles
61,705 GBP2024-03-31
127,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,861 GBP2024-03-31
446,047 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-122,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-122,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
952 GBP2024-03-31
238 GBP2023-03-31
Plant and equipment
73,463 GBP2024-03-31
60,671 GBP2023-03-31
Motor vehicles
9,202 GBP2024-03-31
16,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,617 GBP2024-03-31
77,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
714 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,792 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,324 GBP2024-03-31
14,038 GBP2023-03-31
Plant and equipment
233,417 GBP2024-03-31
243,581 GBP2023-03-31
Motor vehicles
52,503 GBP2024-03-31
110,690 GBP2023-03-31
Trade Debtors/Trade Receivables
20,533 GBP2024-03-31
41,289 GBP2023-03-31
Prepayments/Accrued Income
2,881 GBP2024-03-31
2,881 GBP2023-03-31
Amount of corporation tax that is recoverable
11,101 GBP2024-03-31
Amounts owed by directors
476 GBP2024-03-31
24,901 GBP2023-03-31
Other Debtors
9,715 GBP2024-03-31
13,476 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
66,443 GBP2024-03-31
12,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2024-03-31
35,141 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,639 GBP2024-03-31
78,615 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,774 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,212 GBP2024-03-31
10,554 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,899 GBP2024-03-31
15,969 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2024-03-31
41,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,178 GBP2024-03-31
65,905 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,205 GBP2024-03-31
5,205 GBP2023-03-31