Property, Plant & Equipment
586,755 GBP2024-03-31
699,167 GBP2023-03-31
Total Inventories
111,600 GBP2024-03-31
65,200 GBP2023-03-31
Debtors
1,830 GBP2024-03-31
30,353 GBP2023-03-31
Cash at bank and in hand
2,055 GBP2024-03-31
126 GBP2023-03-31
Current Assets
115,485 GBP2024-03-31
95,679 GBP2023-03-31
Net Current Assets/Liabilities
79,092 GBP2024-03-31
89,660 GBP2023-03-31
Total Assets Less Current Liabilities
665,847 GBP2024-03-31
788,827 GBP2023-03-31
Creditors
Amounts falling due after one year
-649,434 GBP2024-03-31
-508,726 GBP2023-03-31
Net Assets/Liabilities
16,413 GBP2024-03-31
280,101 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
16,412 GBP2024-03-31
-2,035,829 GBP2023-03-31
Equity
16,413 GBP2024-03-31
280,101 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,590 GBP2024-03-31
51,590 GBP2023-03-31
Plant and equipment
848,238 GBP2024-03-31
895,488 GBP2023-03-31
Vehicles
366,701 GBP2024-03-31
366,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,266,529 GBP2024-03-31
1,313,779 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,847 GBP2024-03-31
541,379 GBP2023-03-31
Vehicles
80,927 GBP2024-03-31
73,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,774 GBP2024-03-31
614,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,468 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
51,590 GBP2024-03-31
51,590 GBP2023-03-31
Plant and equipment
249,391 GBP2024-03-31
354,109 GBP2023-03-31
Vehicles
285,774 GBP2024-03-31
293,468 GBP2023-03-31
Other Debtors
1,830 GBP2024-03-31
30,353 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,158 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,262 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,973 GBP2024-03-31
6,019 GBP2023-03-31
Amounts falling due after one year
649,434 GBP2024-03-31
508,726 GBP2023-03-31