Property, Plant & Equipment
258,157 GBP2024-03-31
237,089 GBP2023-03-31
Debtors
5,565 GBP2023-03-31
Cash at bank and in hand
5,647 GBP2024-03-31
11,471 GBP2023-03-31
Current Assets
5,647 GBP2024-03-31
17,036 GBP2023-03-31
Net Current Assets/Liabilities
-93,163 GBP2024-03-31
-71,862 GBP2023-03-31
Total Assets Less Current Liabilities
164,994 GBP2024-03-31
165,227 GBP2023-03-31
Net Assets/Liabilities
121,678 GBP2024-03-31
114,824 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
121,676 GBP2024-03-31
114,822 GBP2023-03-31
Equity
121,678 GBP2024-03-31
114,824 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,135 GBP2024-03-31
65,013 GBP2023-03-31
Plant and equipment
190,969 GBP2024-03-31
169,547 GBP2023-03-31
Vehicles
63,523 GBP2024-03-31
63,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,627 GBP2024-03-31
298,083 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,706 GBP2024-03-31
40,536 GBP2023-03-31
Vehicles
24,764 GBP2024-03-31
20,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,470 GBP2024-03-31
60,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,918 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,135 GBP2024-03-31
65,013 GBP2023-03-31
Plant and equipment
143,263 GBP2024-03-31
129,011 GBP2023-03-31
Vehicles
38,759 GBP2024-03-31
43,065 GBP2023-03-31
Other Debtors
5,565 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,850 GBP2024-03-31
21,098 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,386 GBP2024-03-31
14,149 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,574 GBP2024-03-31
49,651 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,019 GBP2024-03-31
8,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,425 GBP2024-03-31
9,042 GBP2023-03-31