Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
254,636 GBP2024-03-31
290,494 GBP2023-03-31
Total Inventories
45,207 GBP2024-03-31
30,996 GBP2023-03-31
Debtors
145,204 GBP2024-03-31
261,098 GBP2023-03-31
Cash at bank and in hand
127,326 GBP2024-03-31
203,855 GBP2023-03-31
Current Assets
317,737 GBP2024-03-31
495,949 GBP2023-03-31
Creditors
Amounts falling due within one year
253,955 GBP2024-03-31
326,464 GBP2023-03-31
Net Current Assets/Liabilities
63,782 GBP2024-03-31
169,485 GBP2023-03-31
Total Assets Less Current Liabilities
318,418 GBP2024-03-31
459,979 GBP2023-03-31
Creditors
Amounts falling due after one year
52,990 GBP2024-03-31
97,366 GBP2023-03-31
Net Assets/Liabilities
219,355 GBP2024-03-31
309,984 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,255 GBP2024-03-31
309,884 GBP2023-03-31
Equity
219,355 GBP2024-03-31
309,984 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Plant and equipment
260,135 GBP2024-03-31
257,727 GBP2023-03-31
Motor vehicles
121,462 GBP2024-03-31
121,462 GBP2023-03-31
Office equipment
3,247 GBP2024-03-31
1,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,444 GBP2024-03-31
398,440 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,451 GBP2024-03-31
4,101 GBP2023-03-31
Plant and equipment
89,819 GBP2024-03-31
74,972 GBP2023-03-31
Motor vehicles
51,333 GBP2024-03-31
27,956 GBP2023-03-31
Office equipment
1,205 GBP2024-03-31
917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,808 GBP2024-03-31
107,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,350 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,377 GBP2023-04-01 ~ 2024-03-31
Office equipment
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,149 GBP2024-03-31
13,499 GBP2023-03-31
Plant and equipment
170,316 GBP2024-03-31
182,755 GBP2023-03-31
Motor vehicles
70,129 GBP2024-03-31
93,506 GBP2023-03-31
Office equipment
2,042 GBP2024-03-31
734 GBP2023-03-31
Trade Debtors/Trade Receivables
118,106 GBP2024-03-31
257,359 GBP2023-03-31
Prepayments/Accrued Income
20,739 GBP2024-03-31
3,739 GBP2023-03-31
Amount of corporation tax that is recoverable
4,820 GBP2024-03-31
Other Debtors
1,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,465 GBP2024-03-31
60,172 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,792 GBP2024-03-31
12,443 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,798 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,068 GBP2024-03-31
27,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,376 GBP2024-03-31
42,752 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
62,907 GBP2024-03-31
139,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,347 GBP2024-03-31
8,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,990 GBP2024-03-31
72,366 GBP2023-03-31