Property, Plant & Equipment
298,966 GBP2024-03-31
279,888 GBP2023-03-31
Debtors
49,336 GBP2024-03-31
9,285 GBP2023-03-31
Cash at bank and in hand
21,065 GBP2024-03-31
21,781 GBP2023-03-31
Current Assets
70,401 GBP2024-03-31
31,066 GBP2023-03-31
Creditors
Current
220,904 GBP2024-03-31
150,964 GBP2023-03-31
Net Current Assets/Liabilities
-150,503 GBP2024-03-31
-119,898 GBP2023-03-31
Total Assets Less Current Liabilities
148,463 GBP2024-03-31
159,990 GBP2023-03-31
Creditors
Non-current
96,110 GBP2024-03-31
110,782 GBP2023-03-31
Net Assets/Liabilities
52,353 GBP2024-03-31
49,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,253 GBP2024-03-31
49,108 GBP2023-03-31
Equity
52,353 GBP2024-03-31
49,208 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,389 GBP2024-03-31
15,389 GBP2023-03-31
Plant and equipment
446,770 GBP2024-03-31
400,120 GBP2023-03-31
Motor vehicles
112,364 GBP2024-03-31
112,364 GBP2023-03-31
Computers
13,575 GBP2024-03-31
13,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
588,098 GBP2024-03-31
541,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,153 GBP2024-03-31
5,538 GBP2023-03-31
Plant and equipment
224,923 GBP2024-03-31
210,021 GBP2023-03-31
Motor vehicles
50,402 GBP2024-03-31
39,467 GBP2023-03-31
Computers
7,654 GBP2024-03-31
6,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,132 GBP2024-03-31
261,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
615 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,935 GBP2023-04-01 ~ 2024-03-31
Computers
1,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,236 GBP2024-03-31
9,851 GBP2023-03-31
Plant and equipment
221,847 GBP2024-03-31
190,099 GBP2023-03-31
Motor vehicles
61,962 GBP2024-03-31
72,897 GBP2023-03-31
Computers
5,921 GBP2024-03-31
7,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,234 GBP2024-03-31
2,016 GBP2023-03-31
Other Debtors
Current
15,102 GBP2024-03-31
7,269 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,336 GBP2024-03-31
Amounts falling due within one year, Current
9,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
7,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,774 GBP2024-03-31
39,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,328 GBP2024-03-31
9,210 GBP2023-03-31
Corporation Tax Payable
Current
16,897 GBP2024-03-31
30,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,004 GBP2024-03-31
38,276 GBP2023-03-31
Other Creditors
Current
54,297 GBP2024-03-31
22,270 GBP2023-03-31
Accrued Liabilities
Current
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,943 GBP2024-03-31
84,193 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,145 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-04-01 ~ 2024-03-31