Property, Plant & Equipment
33,062 GBP2024-03-31
51,164 GBP2023-03-31
Debtors
150,454 GBP2024-03-31
126,353 GBP2023-03-31
Cash at bank and in hand
55,106 GBP2024-03-31
114,392 GBP2023-03-31
Current Assets
223,817 GBP2024-03-31
255,870 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-134,512 GBP2024-03-31
-147,205 GBP2023-03-31
Net Current Assets/Liabilities
89,305 GBP2024-03-31
108,665 GBP2023-03-31
Total Assets Less Current Liabilities
122,367 GBP2024-03-31
159,829 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,254 GBP2024-03-31
-77,344 GBP2023-03-31
Net Assets/Liabilities
90,013 GBP2024-03-31
78,018 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Capital redemption reserve
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
80,013 GBP2024-03-31
68,018 GBP2023-03-31
Equity
90,013 GBP2024-03-31
78,018 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,207 GBP2024-03-31
38,207 GBP2023-03-31
Plant and equipment
278,288 GBP2024-03-31
278,788 GBP2023-03-31
Furniture and fittings
7,528 GBP2024-03-31
7,528 GBP2023-03-31
Computers
8,015 GBP2024-03-31
7,367 GBP2023-03-31
Motor vehicles
18,750 GBP2024-03-31
18,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,788 GBP2024-03-31
350,640 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,461 GBP2024-03-31
19,933 GBP2023-03-31
Plant and equipment
267,414 GBP2024-03-31
255,610 GBP2023-03-31
Furniture and fittings
7,528 GBP2024-03-31
7,528 GBP2023-03-31
Computers
7,260 GBP2024-03-31
7,030 GBP2023-03-31
Motor vehicles
14,063 GBP2024-03-31
9,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,726 GBP2024-03-31
299,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,528 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,746 GBP2024-03-31
18,274 GBP2023-03-31
Plant and equipment
10,874 GBP2024-03-31
23,178 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
755 GBP2024-03-31
337 GBP2023-03-31
Motor vehicles
4,687 GBP2024-03-31
9,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,131 GBP2024-03-31
126,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year
323 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,454 GBP2024-03-31
126,353 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,024 GBP2024-03-31
34,949 GBP2023-03-31