Property, Plant & Equipment
918,382 GBP2024-03-31
877,714 GBP2023-03-31
Debtors
268,363 GBP2024-03-31
200,614 GBP2023-03-31
Cash at bank and in hand
60,365 GBP2024-03-31
134,226 GBP2023-03-31
Current Assets
328,728 GBP2024-03-31
334,840 GBP2023-03-31
Net Current Assets/Liabilities
-14,198 GBP2024-03-31
-23,056 GBP2023-03-31
Total Assets Less Current Liabilities
904,184 GBP2024-03-31
854,658 GBP2023-03-31
Net Assets/Liabilities
499,309 GBP2024-03-31
497,042 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
266,444 GBP2024-03-31
225,384 GBP2023-03-31
Equity
499,309 GBP2024-03-31
497,042 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Plant and equipment
757,946 GBP2024-03-31
682,575 GBP2023-03-31
Vehicles
182,689 GBP2024-03-31
122,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,280,635 GBP2024-03-31
1,145,419 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,420 GBP2024-03-31
201,936 GBP2023-03-31
Vehicles
68,833 GBP2024-03-31
65,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,253 GBP2024-03-31
267,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,484 GBP2023-04-01 ~ 2024-03-31
Vehicles
24,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Plant and equipment
464,526 GBP2024-03-31
480,639 GBP2023-03-31
Vehicles
113,856 GBP2024-03-31
57,075 GBP2023-03-31
Trade Debtors/Trade Receivables
157,168 GBP2024-03-31
114,579 GBP2023-03-31
Other Debtors
111,195 GBP2024-03-31
86,035 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,514 GBP2024-03-31
13,717 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,076 GBP2024-03-31
5,449 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,018 GBP2024-03-31
159,807 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,411 GBP2024-03-31
43,911 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,907 GBP2024-03-31
135,012 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
182,430 GBP2024-03-31
195,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,426 GBP2024-03-31
41,635 GBP2023-03-31
Other Creditors
Amounts falling due after one year
50,615 GBP2024-03-31
69,754 GBP2023-03-31
Equity
Revaluation reserve
232,765 GBP2024-03-31
271,558 GBP2023-03-31
325,235 GBP2022-03-31