Average Number of Employees
182023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
376,632 GBP2024-03-31
447,484 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
63,515 GBP2024-03-31
157,305 GBP2023-03-31
Cash at bank and in hand
50,242 GBP2024-03-31
113,426 GBP2023-03-31
Current Assets
118,757 GBP2024-03-31
275,731 GBP2023-03-31
Creditors
Amounts falling due within one year
147,740 GBP2024-03-31
214,970 GBP2023-03-31
Net Current Assets/Liabilities
-28,983 GBP2024-03-31
60,761 GBP2023-03-31
Total Assets Less Current Liabilities
347,649 GBP2024-03-31
508,245 GBP2023-03-31
Net Assets/Liabilities
283,639 GBP2024-03-31
434,489 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
283,439 GBP2024-03-31
434,289 GBP2023-03-31
Equity
283,639 GBP2024-03-31
434,489 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
627,632 GBP2024-03-31
652,893 GBP2023-03-31
Furniture and fittings
3,181 GBP2024-03-31
3,181 GBP2023-03-31
Motor vehicles
30,880 GBP2024-03-31
30,880 GBP2023-03-31
Office equipment
953 GBP2024-03-31
953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
662,646 GBP2024-03-31
687,907 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,770 GBP2024-03-31
223,384 GBP2023-03-31
Furniture and fittings
835 GBP2024-03-31
549 GBP2023-03-31
Motor vehicles
20,456 GBP2024-03-31
15,645 GBP2023-03-31
Office equipment
953 GBP2024-03-31
845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,014 GBP2024-03-31
240,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,061 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,811 GBP2023-04-01 ~ 2024-03-31
Office equipment
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
363,862 GBP2024-03-31
429,509 GBP2023-03-31
Furniture and fittings
2,346 GBP2024-03-31
2,632 GBP2023-03-31
Motor vehicles
10,424 GBP2024-03-31
15,235 GBP2023-03-31
Office equipment
108 GBP2023-03-31
Trade Debtors/Trade Receivables
35,214 GBP2024-03-31
42,955 GBP2023-03-31
Other Debtors
28,301 GBP2024-03-31
114,350 GBP2023-03-31
Amounts falling due after one year
101,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,888 GBP2024-03-31
154,757 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,755 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,282 GBP2024-03-31
33,224 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,570 GBP2024-03-31
14,234 GBP2023-03-31