Property, Plant & Equipment
295,984 GBP2024-03-31
120,817 GBP2023-03-31
Total Inventories
7,600 GBP2024-03-31
5,347 GBP2023-03-31
Debtors
244,517 GBP2024-03-31
181,035 GBP2023-03-31
Cash at bank and in hand
2,688 GBP2024-03-31
21,254 GBP2023-03-31
Current Assets
254,805 GBP2024-03-31
207,636 GBP2023-03-31
Net Current Assets/Liabilities
-62,389 GBP2024-03-31
80,164 GBP2023-03-31
Total Assets Less Current Liabilities
233,595 GBP2024-03-31
200,981 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
218,595 GBP2024-03-31
175,981 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
218,593 GBP2024-03-31
175,979 GBP2023-03-31
Equity
218,595 GBP2024-03-31
175,981 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
22,674 GBP2024-03-31
22,674 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,674 GBP2024-03-31
22,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,928 GBP2024-03-31
30,110 GBP2023-03-31
Plant and equipment
273,274 GBP2024-03-31
204,356 GBP2023-03-31
Vehicles
63,840 GBP2024-03-31
52,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
487,042 GBP2024-03-31
286,806 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,110 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-19,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,614 GBP2024-03-31
137,344 GBP2023-03-31
Vehicles
37,444 GBP2024-03-31
28,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,058 GBP2024-03-31
165,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,915 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
149,928 GBP2024-03-31
30,110 GBP2023-03-31
Plant and equipment
119,660 GBP2024-03-31
67,012 GBP2023-03-31
Vehicles
26,396 GBP2024-03-31
23,695 GBP2023-03-31
Trade Debtors/Trade Receivables
195,007 GBP2024-03-31
143,519 GBP2023-03-31
Amounts owed by group undertakings and participating interests
28,501 GBP2024-03-31
33,020 GBP2023-03-31
Other Debtors
13,850 GBP2024-03-31
3,350 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
60,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,630 GBP2024-03-31
21,984 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,637 GBP2024-03-31
27,393 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,332 GBP2024-03-31
62,352 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31