Property, Plant & Equipment
981,598 GBP2024-03-31
1,051,462 GBP2023-03-31
Fixed Assets
981,598 GBP2024-03-31
1,051,462 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
37,896 GBP2024-03-31
191,939 GBP2023-03-31
Cash at bank and in hand
21,626 GBP2024-03-31
23,104 GBP2023-03-31
Current Assets
119,522 GBP2024-03-31
275,043 GBP2023-03-31
Creditors
-690,579 GBP2024-03-31
-638,836 GBP2023-03-31
Net Current Assets/Liabilities
-571,057 GBP2024-03-31
-363,793 GBP2023-03-31
Total Assets Less Current Liabilities
410,541 GBP2024-03-31
687,669 GBP2023-03-31
Net Assets/Liabilities
65,756 GBP2024-03-31
157,489 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Revaluation reserve
256,133 GBP2024-03-31
256,133 GBP2023-03-31
Retained earnings (accumulated losses)
-190,482 GBP2024-03-31
-98,749 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,356,149 GBP2024-03-31
1,322,669 GBP2023-03-31
Motor vehicles
97,055 GBP2024-03-31
48,055 GBP2023-03-31
Computers
5,704 GBP2024-03-31
5,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,458,908 GBP2024-03-31
1,376,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,631 GBP2024-03-31
301,843 GBP2023-03-31
Motor vehicles
38,818 GBP2024-03-31
19,405 GBP2023-03-31
Computers
4,861 GBP2024-03-31
3,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,310 GBP2024-03-31
324,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,413 GBP2023-04-01 ~ 2024-03-31
Computers
1,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
922,518 GBP2024-03-31
1,020,826 GBP2023-03-31
Motor vehicles
58,237 GBP2024-03-31
28,650 GBP2023-03-31
Computers
843 GBP2024-03-31
1,986 GBP2023-03-31
Other types of inventories not specified separately
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,051 GBP2024-03-31
60,671 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
24,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
191,796 GBP2024-03-31
181,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,727 GBP2024-03-31
241,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,173 GBP2024-03-31
9,961 GBP2023-03-31
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
86,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,837 GBP2024-03-31
27,751 GBP2023-03-31
Amount of value-added tax that is payable
Current
625 GBP2023-03-31
Other Creditors
Current
8,533 GBP2024-03-31
6,930 GBP2023-03-31
Amounts owed to directors
Current
99,925 GBP2024-03-31
78,578 GBP2023-03-31
Creditors
Current
690,579 GBP2024-03-31
638,836 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
161,384 GBP2024-03-31
324,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,126 GBP2024-03-31
22,299 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
191,796 GBP2024-03-31
181,046 GBP2023-03-31
Between one and five year
161,384 GBP2024-03-31
324,516 GBP2023-03-31
Minimum gross finance lease payments owing
353,180 GBP2024-03-31
505,562 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
353,180 GBP2024-03-31
505,562 GBP2023-03-31