Property, Plant & Equipment
222,780 GBP2024-03-31
125,286 GBP2023-03-31
Debtors
4,575 GBP2024-03-31
8,483 GBP2023-03-31
Cash at bank and in hand
41,116 GBP2024-03-31
53,219 GBP2023-03-31
Current Assets
45,691 GBP2024-03-31
61,702 GBP2023-03-31
Creditors
Current
-53,277 GBP2024-03-31
-62,239 GBP2023-03-31
Net Current Assets/Liabilities
-7,586 GBP2024-03-31
-537 GBP2023-03-31
Total Assets Less Current Liabilities
215,194 GBP2024-03-31
124,749 GBP2023-03-31
Creditors
Non-current
-102,735 GBP2024-03-31
-16,838 GBP2023-03-31
Net Assets/Liabilities
112,459 GBP2024-03-31
107,911 GBP2023-03-31
Equity
112,459 GBP2024-03-31
107,911 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2023-03-31
Plant and equipment
391,951 GBP2024-03-31
391,951 GBP2023-03-31
Furniture and fittings
8,650 GBP2024-03-31
8,650 GBP2023-03-31
Motor vehicles
142,309 GBP2024-03-31
39,440 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,889 GBP2024-03-31
335,489 GBP2023-03-31
Furniture and fittings
7,777 GBP2024-03-31
7,559 GBP2023-03-31
Motor vehicles
15,937 GBP2024-03-31
22,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
45,062 GBP2024-03-31
56,462 GBP2023-03-31
Furniture and fittings
873 GBP2024-03-31
1,091 GBP2023-03-31
Motor vehicles
126,372 GBP2024-03-31
17,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,889 GBP2024-03-31
20,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
613,799 GBP2024-03-31
510,930 GBP2023-03-31
Property, Plant & Equipment - Disposals
-39,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,416 GBP2024-03-31
20,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,019 GBP2024-03-31
385,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
473 GBP2024-03-31
709 GBP2023-03-31
Other Debtors
4,575 GBP2024-03-31
8,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,147 GBP2024-03-31
5,168 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,683 GBP2024-03-31
6,172 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,161 GBP2024-03-31
45,785 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,286 GBP2024-03-31
5,114 GBP2023-03-31
Creditors
Amounts falling due within one year
53,277 GBP2024-03-31
62,239 GBP2023-03-31