Property, Plant & Equipment
900,342 GBP2024-03-31
1,910,630 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
900,642 GBP2024-03-31
1,910,930 GBP2023-03-31
Debtors
956,969 GBP2024-03-31
241,267 GBP2023-03-31
Current Assets
956,969 GBP2024-03-31
241,267 GBP2023-03-31
Creditors
-1,848,753 GBP2024-03-31
-1,990,155 GBP2023-03-31
Net Current Assets/Liabilities
-891,784 GBP2024-03-31
-1,748,888 GBP2023-03-31
Total Assets Less Current Liabilities
8,858 GBP2024-03-31
162,042 GBP2023-03-31
Net Assets/Liabilities
709 GBP2024-03-31
22,975 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
609 GBP2024-03-31
22,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
848,431 GBP2023-03-31
Plant and equipment
1,496,693 GBP2024-03-31
1,496,693 GBP2023-03-31
Motor vehicles
128,557 GBP2024-03-31
128,557 GBP2023-03-31
Furniture and fittings
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,661,250 GBP2024-03-31
2,509,681 GBP2023-03-31
Property, Plant & Equipment - Disposals
-848,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,292 GBP2024-03-31
478,577 GBP2023-03-31
Motor vehicles
109,589 GBP2024-03-31
103,266 GBP2023-03-31
Furniture and fittings
20,027 GBP2024-03-31
17,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,908 GBP2024-03-31
599,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,715 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
865,401 GBP2024-03-31
1,018,116 GBP2023-03-31
Motor vehicles
18,968 GBP2024-03-31
25,291 GBP2023-03-31
Furniture and fittings
15,973 GBP2024-03-31
18,792 GBP2023-03-31
Land and buildings, Owned/Freehold
848,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,152 GBP2024-03-31
46,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,252 GBP2024-03-31
21,875 GBP2023-03-31
Creditors
Current
1,848,753 GBP2024-03-31
1,990,155 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,149 GBP2024-03-31
40,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
99,039 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,152 GBP2024-03-31
46,428 GBP2023-03-31
Between one and five year
8,149 GBP2024-03-31
40,028 GBP2023-03-31
Minimum gross finance lease payments owing
47,301 GBP2024-03-31
86,456 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
47,301 GBP2024-03-31
86,456 GBP2023-03-31