Intangible Assets
21,962 GBP2024-03-31
Property, Plant & Equipment
1,513,881 GBP2024-03-31
1,729,902 GBP2023-03-31
Fixed Assets
1,535,843 GBP2024-03-31
1,729,902 GBP2023-03-31
Total Inventories
138,420 GBP2024-03-31
130,187 GBP2023-03-31
Debtors
286,912 GBP2024-03-31
323,042 GBP2023-03-31
Cash at bank and in hand
67,225 GBP2024-03-31
41,369 GBP2023-03-31
Current Assets
492,557 GBP2024-03-31
494,598 GBP2023-03-31
Creditors
Current
535,603 GBP2024-03-31
230,925 GBP2023-03-31
Net Current Assets/Liabilities
-43,046 GBP2024-03-31
263,673 GBP2023-03-31
Total Assets Less Current Liabilities
1,492,797 GBP2024-03-31
1,993,575 GBP2023-03-31
Creditors
Non-current
1,480,281 GBP2024-03-31
1,995,648 GBP2023-03-31
Net Assets/Liabilities
12,516 GBP2024-03-31
-2,073 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,514 GBP2024-03-31
-2,075 GBP2023-03-31
Equity
12,516 GBP2024-03-31
-2,073 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
21,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,667 GBP2024-03-31
28,667 GBP2023-03-31
Plant and equipment
1,018,852 GBP2024-03-31
1,160,826 GBP2023-03-31
Motor vehicles
785,576 GBP2024-03-31
781,453 GBP2023-03-31
Computers
1,402 GBP2024-03-31
1,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,834,497 GBP2024-03-31
1,972,348 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-254,909 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-304,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-559,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,400 GBP2024-03-31
158,377 GBP2023-03-31
Motor vehicles
118,994 GBP2024-03-31
83,911 GBP2023-03-31
Computers
222 GBP2024-03-31
158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,616 GBP2024-03-31
242,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,083 GBP2023-04-01 ~ 2024-03-31
Computers
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,667 GBP2024-03-31
28,667 GBP2023-03-31
Plant and equipment
817,452 GBP2024-03-31
1,002,449 GBP2023-03-31
Motor vehicles
666,582 GBP2024-03-31
697,542 GBP2023-03-31
Computers
1,180 GBP2024-03-31
1,244 GBP2023-03-31
Merchandise
138,420 GBP2024-03-31
130,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,115 GBP2024-03-31
159,363 GBP2023-03-31
Other Debtors
Current
10,814 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,963 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
107,797 GBP2024-03-31
149,902 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
286,912 GBP2024-03-31
323,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
251,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,529 GBP2024-03-31
210,692 GBP2023-03-31
Corporation Tax Payable
Current
4,076 GBP2024-03-31
2,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,103 GBP2024-03-31
-817 GBP2023-03-31
Other Creditors
Current
1,518 GBP2023-03-31
Accrued Liabilities
Current
2,240 GBP2024-03-31
2,978 GBP2023-03-31
Other Remaining Borrowings
Non-current
300,475 GBP2024-03-31
330,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
648,255 GBP2024-03-31
1,133,294 GBP2023-03-31