Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
823,073 GBP2024-03-31
927,421 GBP2023-03-31
Fixed Assets
823,073 GBP2024-03-31
927,421 GBP2023-03-31
Total Inventories
88,150 GBP2024-03-31
267,222 GBP2023-03-31
Debtors
185,057 GBP2024-03-31
257,764 GBP2023-03-31
Current Assets
273,207 GBP2024-03-31
524,986 GBP2023-03-31
Net Current Assets/Liabilities
-107,524 GBP2024-03-31
-140,067 GBP2023-03-31
Total Assets Less Current Liabilities
715,549 GBP2024-03-31
787,354 GBP2023-03-31
Net Assets/Liabilities
232,632 GBP2024-03-31
328,369 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
232,532 GBP2024-03-31
328,269 GBP2023-03-31
Equity
232,632 GBP2024-03-31
328,369 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-03-31
Intangible Assets - Gross Cost
34,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
97,207 GBP2024-03-31
97,207 GBP2023-03-31
Plant and equipment
553,477 GBP2024-03-31
510,239 GBP2023-03-31
Motor vehicles
430,497 GBP2024-03-31
573,837 GBP2023-03-31
Buildings
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,099,181 GBP2024-03-31
1,199,283 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,712 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-143,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-282,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,386 GBP2024-03-31
119,448 GBP2023-03-31
Motor vehicles
103,197 GBP2024-03-31
112,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,108 GBP2024-03-31
271,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,810 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-61,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
58,002 GBP2024-03-31
Plant and equipment
425,091 GBP2024-03-31
390,791 GBP2023-03-31
Motor vehicles
327,300 GBP2024-03-31
461,340 GBP2023-03-31
Buildings
12,680 GBP2024-03-31
13,400 GBP2023-03-31
Land and buildings, Owned/Freehold
61,890 GBP2023-03-31
Trade Debtors/Trade Receivables
101,425 GBP2024-03-31
125,137 GBP2023-03-31
Other Debtors
83,632 GBP2024-03-31
132,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,327 GBP2024-03-31
151,514 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,863 GBP2024-03-31
340,465 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,974 GBP2024-03-31
2,832 GBP2023-03-31
Other Creditors
Amounts falling due within one year
116,567 GBP2024-03-31
170,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
297,417 GBP2024-03-31
305,485 GBP2023-03-31