Property, Plant & Equipment
554,572 GBP2024-03-30
501,528 GBP2023-03-30
Debtors
412,532 GBP2024-03-30
297,346 GBP2023-03-30
Cash at bank and in hand
2,929 GBP2024-03-30
1,512 GBP2023-03-30
Current Assets
415,461 GBP2024-03-30
298,858 GBP2023-03-30
Net Current Assets/Liabilities
155,622 GBP2024-03-30
68,907 GBP2023-03-30
Total Assets Less Current Liabilities
710,194 GBP2024-03-30
570,435 GBP2023-03-30
Net Assets/Liabilities
230,519 GBP2024-03-30
246,088 GBP2023-03-30
Equity
Called up share capital
102 GBP2024-03-30
102 GBP2023-03-30
Retained earnings (accumulated losses)
230,417 GBP2024-03-30
245,986 GBP2023-03-30
Equity
230,519 GBP2024-03-30
246,088 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
788,432 GBP2024-03-30
897,962 GBP2023-03-30
Vehicles
112,049 GBP2024-03-30
54,832 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
900,481 GBP2024-03-30
952,794 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-500,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,707 GBP2024-03-30
431,526 GBP2023-03-30
Vehicles
38,202 GBP2024-03-30
19,740 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,909 GBP2024-03-30
451,266 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,181 GBP2023-03-31 ~ 2024-03-30
Vehicles
18,462 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,643 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-244,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
480,725 GBP2024-03-30
466,436 GBP2023-03-30
Vehicles
73,847 GBP2024-03-30
35,092 GBP2023-03-30
Trade Debtors/Trade Receivables
21,796 GBP2024-03-30
41,831 GBP2023-03-30
Amounts owed by group undertakings and participating interests
265,815 GBP2024-03-30
255,515 GBP2023-03-30
Other Debtors
124,921 GBP2024-03-30
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2024-03-30
14,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
208,492 GBP2024-03-30
170,090 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
30,569 GBP2024-03-30
37,314 GBP2023-03-30
Other Creditors
Amounts falling due within one year
5,778 GBP2024-03-30
8,547 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
86,763 GBP2024-03-30
102,729 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
254,269 GBP2024-03-30
126,328 GBP2023-03-30