Property, Plant & Equipment
116,609 GBP2024-03-31
147,993 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
116,610 GBP2024-03-31
147,994 GBP2023-03-31
Debtors
46,345 GBP2024-03-31
61,772 GBP2023-03-31
Cash at bank and in hand
7,629 GBP2024-03-31
3,356 GBP2023-03-31
Current Assets
53,974 GBP2024-03-31
65,128 GBP2023-03-31
Net Current Assets/Liabilities
-60,912 GBP2024-03-31
-47,727 GBP2023-03-31
Total Assets Less Current Liabilities
55,698 GBP2024-03-31
100,267 GBP2023-03-31
Net Assets/Liabilities
39,124 GBP2024-03-31
82,435 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
38,500 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
620 GBP2024-03-31
42,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,650 GBP2024-03-31
7,650 GBP2023-03-31
Plant and equipment
807,261 GBP2024-03-31
807,261 GBP2023-03-31
Motor vehicles
210,093 GBP2024-03-31
232,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,025,004 GBP2024-03-31
1,047,744 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,650 GBP2024-03-31
7,650 GBP2023-03-31
Plant and equipment
748,103 GBP2024-03-31
733,314 GBP2023-03-31
Motor vehicles
152,642 GBP2024-03-31
158,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,395 GBP2024-03-31
899,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,158 GBP2024-03-31
73,947 GBP2023-03-31
Motor vehicles
57,451 GBP2024-03-31
74,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,274 GBP2023-03-31
Prepayments/Accrued Income
Current
39,906 GBP2024-03-31
9,804 GBP2023-03-31
Other Debtors
Current
1,500 GBP2023-03-31
Amounts owed by directors
Current
6,439 GBP2024-03-31
1,439 GBP2023-03-31
Debtors
Current
46,345 GBP2024-03-31
50,017 GBP2023-03-31
Other Debtors
Non-current
11,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,278 GBP2024-03-31
36,794 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,547 GBP2024-03-31
7,546 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,410 GBP2024-03-31
1,125 GBP2023-03-31