Property, Plant & Equipment
757,189 GBP2024-03-31
836,537 GBP2023-03-31
Fixed Assets - Investments
430 GBP2024-03-31
380 GBP2023-03-31
Total Inventories
114,440 GBP2024-03-31
50,686 GBP2023-03-31
Debtors
Current
380,823 GBP2024-03-31
374,149 GBP2023-03-31
Cash at bank and in hand
1,970 GBP2024-03-31
158 GBP2023-03-31
Net Assets/Liabilities
133,306 GBP2024-03-31
149,140 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,206 GBP2024-03-31
149,040 GBP2023-03-31
Equity
133,306 GBP2024-03-31
149,140 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,683 GBP2024-03-31
18,683 GBP2023-03-31
Plant and equipment
926,163 GBP2024-03-31
1,009,503 GBP2023-03-31
Vehicles
191,063 GBP2024-03-31
120,104 GBP2023-03-31
Office equipment
21,579 GBP2024-03-31
21,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,157,488 GBP2024-03-31
1,169,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-153,080 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-167,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,740 GBP2024-03-31
4,175 GBP2023-03-31
Plant and equipment
304,696 GBP2024-03-31
258,178 GBP2023-03-31
Vehicles
75,087 GBP2024-03-31
58,471 GBP2023-03-31
Office equipment
14,776 GBP2024-03-31
12,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,299 GBP2024-03-31
333,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,565 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
110,624 GBP2023-04-01 ~ 2024-03-31
Vehicles
28,523 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-64,106 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,943 GBP2024-03-31
14,508 GBP2023-03-31
Plant and equipment
621,467 GBP2024-03-31
751,325 GBP2023-03-31
Vehicles
115,976 GBP2024-03-31
61,633 GBP2023-03-31
Office equipment
6,803 GBP2024-03-31
9,071 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
380 GBP2024-03-31
380 GBP2023-03-31
Investments in Subsidiaries
380 GBP2024-03-31
380 GBP2023-03-31
Amounts invested in assets
50 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,006 GBP2024-03-31
225,296 GBP2023-03-31
Amounts owed by directors
Current
0 GBP2024-03-31
3,169 GBP2023-03-31
Prepayments/Accrued Income
Current
161,012 GBP2024-03-31
32,433 GBP2023-03-31
Other Debtors
Current
50 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,241 GBP2024-03-31
56,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233,530 GBP2024-03-31
92,597 GBP2023-03-31
Amounts owed to directors
Current
1,591 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,315 GBP2024-03-31
3,980 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
189,086 GBP2024-03-31
199,053 GBP2023-03-31
Other Creditors
Current
210,673 GBP2024-03-31
207,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
368,684 GBP2024-03-31
470,584 GBP2023-03-31