Property, Plant & Equipment
1,064,844 GBP2024-03-31
911,805 GBP2023-03-31
Fixed Assets
1,064,844 GBP2024-03-31
911,805 GBP2023-03-31
Total Inventories
108,458 GBP2023-03-31
Debtors
211,603 GBP2024-03-31
303,096 GBP2023-03-31
Cash at bank and in hand
40,741 GBP2024-03-31
3,770 GBP2023-03-31
Current Assets
252,344 GBP2024-03-31
415,324 GBP2023-03-31
Creditors
-285,896 GBP2024-03-31
-185,188 GBP2023-03-31
Net Current Assets/Liabilities
-33,552 GBP2024-03-31
230,136 GBP2023-03-31
Total Assets Less Current Liabilities
1,031,292 GBP2024-03-31
1,141,941 GBP2023-03-31
Net Assets/Liabilities
868,310 GBP2024-03-31
673,586 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
867,310 GBP2024-03-31
672,586 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,015,821 GBP2024-03-31
801,483 GBP2023-03-31
Motor vehicles
119,917 GBP2024-03-31
110,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,138,721 GBP2024-03-31
911,805 GBP2023-03-31
Computers
2,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,399 GBP2023-04-01 ~ 2024-03-31
Computers
746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,732 GBP2024-03-31
Motor vehicles
2,399 GBP2024-03-31
Computers
746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,877 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
945,089 GBP2024-03-31
801,483 GBP2023-03-31
Motor vehicles
117,518 GBP2024-03-31
110,322 GBP2023-03-31
Computers
2,237 GBP2024-03-31
Other types of inventories not specified separately
108,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,446 GBP2024-03-31
249,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,356 GBP2024-03-31
32,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,543 GBP2024-03-31
16,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,453 GBP2024-03-31
2,537 GBP2023-03-31
Creditors
Current
285,896 GBP2024-03-31
185,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,601 GBP2024-03-31
20,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,641 GBP2024-03-31
Between one and five year
5,601 GBP2024-03-31
20,465 GBP2023-03-31
Minimum gross finance lease payments owing
23,242 GBP2024-03-31
20,465 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
23,242 GBP2024-03-31
20,465 GBP2023-03-31