Property, Plant & Equipment
256,085 GBP2024-03-31
266,493 GBP2023-03-31
Debtors
2,556 GBP2024-03-31
29,259 GBP2023-03-31
Cash at bank and in hand
98,375 GBP2024-03-31
9,458 GBP2023-03-31
Current Assets
100,931 GBP2024-03-31
38,717 GBP2023-03-31
Net Current Assets/Liabilities
-82,280 GBP2024-03-31
-174,259 GBP2023-03-31
Total Assets Less Current Liabilities
173,805 GBP2024-03-31
92,234 GBP2023-03-31
Net Assets/Liabilities
67,834 GBP2024-03-31
-34,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,163 GBP2024-03-31
144,163 GBP2023-03-31
Plant and equipment
396,798 GBP2024-03-31
420,615 GBP2023-03-31
Motor vehicles
82,491 GBP2024-03-31
41,797 GBP2023-03-31
Furniture and fittings
3,013 GBP2024-03-31
3,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
626,465 GBP2024-03-31
609,588 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,036 GBP2024-03-31
312,646 GBP2023-03-31
Motor vehicles
39,600 GBP2024-03-31
29,039 GBP2023-03-31
Furniture and fittings
1,744 GBP2024-03-31
1,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,380 GBP2024-03-31
343,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,561 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
144,163 GBP2024-03-31
144,163 GBP2023-03-31
Plant and equipment
67,762 GBP2024-03-31
107,969 GBP2023-03-31
Motor vehicles
42,891 GBP2024-03-31
12,758 GBP2023-03-31
Furniture and fittings
1,269 GBP2024-03-31
1,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-19,763 GBP2024-03-31
6,459 GBP2023-03-31
Debtors
Amounts falling due within one year
2,556 GBP2024-03-31
29,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,142 GBP2024-03-31
11,142 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,379 GBP2024-03-31
5,359 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,770 GBP2024-03-31
23,441 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,581 GBP2024-03-31
101,608 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,349 GBP2024-03-31
1,349 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-1,010 GBP2024-03-31
70,077 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
105,971 GBP2024-03-31
113,071 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,567 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31