Property, Plant & Equipment
397,596 GBP2024-03-31
471,735 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
110,972 GBP2024-03-31
57,281 GBP2023-03-31
Cash at bank and in hand
65,171 GBP2024-03-31
103,654 GBP2023-03-31
Current Assets
191,143 GBP2024-03-31
175,935 GBP2023-03-31
Net Current Assets/Liabilities
-158,454 GBP2024-03-31
-221,763 GBP2023-03-31
Total Assets Less Current Liabilities
239,142 GBP2024-03-31
249,972 GBP2023-03-31
Net Assets/Liabilities
116,276 GBP2024-03-31
5,996 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
116,274 GBP2024-03-31
5,994 GBP2023-03-31
Equity
116,276 GBP2024-03-31
5,996 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,430 GBP2024-03-31
506,105 GBP2023-03-31
Vehicles
64,990 GBP2024-03-31
64,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
577,420 GBP2024-03-31
571,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,085 GBP2024-03-31
86,362 GBP2023-03-31
Vehicles
37,739 GBP2024-03-31
12,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,824 GBP2024-03-31
99,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,723 GBP2023-04-01 ~ 2024-03-31
Vehicles
24,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
370,345 GBP2024-03-31
419,743 GBP2023-03-31
Vehicles
27,251 GBP2024-03-31
51,992 GBP2023-03-31
Trade Debtors/Trade Receivables
3,709 GBP2024-03-31
469 GBP2023-03-31
Other Debtors
107,263 GBP2024-03-31
56,812 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
37,608 GBP2024-03-31
11,397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,891 GBP2024-03-31
87,701 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,177 GBP2024-03-31
46,902 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,247 GBP2024-03-31
5,506 GBP2023-03-31
Other Creditors
Amounts falling due within one year
201,674 GBP2024-03-31
246,192 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,635 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
122,866 GBP2024-03-31
206,341 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
36,579 GBP2024-03-31