Property, Plant & Equipment
153,831 GBP2024-03-31
171,746 GBP2023-03-31
Debtors
126,722 GBP2024-03-31
94,550 GBP2023-03-31
Cash at bank and in hand
7,121 GBP2024-03-31
25,284 GBP2023-03-31
Current Assets
133,843 GBP2024-03-31
119,834 GBP2023-03-31
Net Current Assets/Liabilities
-76,337 GBP2024-03-31
-97,781 GBP2023-03-31
Total Assets Less Current Liabilities
77,494 GBP2024-03-31
73,965 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,985 GBP2023-03-31
Net Assets/Liabilities
77,494 GBP2024-03-31
66,980 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
77,390 GBP2024-03-31
66,877 GBP2023-03-31
Equity
77,494 GBP2024-03-31
66,980 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,417 GBP2024-03-31
4,417 GBP2023-03-31
Plant and equipment
400,985 GBP2024-03-31
400,985 GBP2023-03-31
Vehicles
48,376 GBP2024-03-31
48,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,778 GBP2024-03-31
453,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,065 GBP2024-03-31
241,773 GBP2023-03-31
Vehicles
41,882 GBP2024-03-31
40,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,947 GBP2024-03-31
282,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,292 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,417 GBP2024-03-31
4,417 GBP2023-03-31
Plant and equipment
142,920 GBP2024-03-31
159,212 GBP2023-03-31
Vehicles
6,494 GBP2024-03-31
8,117 GBP2023-03-31
Trade Debtors/Trade Receivables
33,000 GBP2024-03-31
Other Debtors
93,722 GBP2024-03-31
94,550 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,242 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,117 GBP2024-03-31
179,219 GBP2023-03-31
Other Creditors
Amounts falling due within one year
192,063 GBP2024-03-31
37,154 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,985 GBP2023-03-31