Property, Plant & Equipment
519,323 GBP2024-03-31
401,624 GBP2023-03-31
Debtors
286,285 GBP2024-03-31
90,923 GBP2023-03-31
Cash at bank and in hand
70,428 GBP2024-03-31
25,152 GBP2023-03-31
Current Assets
356,713 GBP2024-03-31
116,075 GBP2023-03-31
Creditors
Amounts falling due within one year
-298,234 GBP2024-03-31
-181,734 GBP2023-03-31
Net Current Assets/Liabilities
58,479 GBP2024-03-31
-65,659 GBP2023-03-31
Total Assets Less Current Liabilities
577,802 GBP2024-03-31
335,965 GBP2023-03-31
Creditors
Amounts falling due after one year
-75,946 GBP2024-03-31
-38,564 GBP2023-03-31
Net Assets/Liabilities
389,687 GBP2024-03-31
297,401 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
389,685 GBP2024-03-31
297,399 GBP2023-03-31
Equity
389,687 GBP2024-03-31
297,401 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
762,850 GBP2024-03-31
681,822 GBP2023-03-31
Computers
0 GBP2024-03-31
1,576 GBP2023-03-31
Motor vehicles
218,608 GBP2024-03-31
97,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
981,458 GBP2024-03-31
780,674 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,550 GBP2023-04-01 ~ 2024-03-31
Computers
-1,576 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,118 GBP2024-03-31
359,323 GBP2023-03-31
Computers
0 GBP2024-03-31
273 GBP2023-03-31
Motor vehicles
51,017 GBP2024-03-31
19,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,135 GBP2024-03-31
379,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,445 GBP2023-04-01 ~ 2024-03-31
Computers
526 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,650 GBP2023-04-01 ~ 2024-03-31
Computers
-799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
351,732 GBP2024-03-31
322,499 GBP2023-03-31
Computers
0 GBP2024-03-31
1,303 GBP2023-03-31
Motor vehicles
167,591 GBP2024-03-31
77,822 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
256,542 GBP2024-03-31
90,923 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,743 GBP2024-03-31
Amounts falling due within one year, Current
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
286,285 GBP2024-03-31
Amounts falling due within one year, Current
90,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,504 GBP2024-03-31
9,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,026 GBP2024-03-31
46,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,685 GBP2024-03-31
31,335 GBP2023-03-31
Other Creditors
Current
104,019 GBP2024-03-31
94,837 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
298,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,663 GBP2024-03-31
24,068 GBP2023-03-31
Other Creditors
Non-current
61,283 GBP2024-03-31
14,496 GBP2023-03-31