Property, Plant & Equipment
150,943 GBP2024-03-31
148,061 GBP2023-03-31
Debtors
443,236 GBP2024-03-31
592,835 GBP2023-03-31
Cash at bank and in hand
52,278 GBP2024-03-31
210,958 GBP2023-03-31
Current Assets
500,514 GBP2024-03-31
808,793 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-195,070 GBP2024-03-31
-383,778 GBP2023-03-31
Net Current Assets/Liabilities
305,444 GBP2024-03-31
425,015 GBP2023-03-31
Total Assets Less Current Liabilities
456,387 GBP2024-03-31
573,076 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,723 GBP2024-03-31
-30,471 GBP2023-03-31
Net Assets/Liabilities
423,864 GBP2024-03-31
515,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
423,764 GBP2024-03-31
515,045 GBP2023-03-31
Equity
423,864 GBP2024-03-31
515,145 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,222 GBP2024-03-31
38,222 GBP2023-03-31
Plant and equipment
490,426 GBP2024-03-31
460,926 GBP2023-03-31
Furniture and fittings
4,851 GBP2024-03-31
4,851 GBP2023-03-31
Computers
17,654 GBP2024-03-31
17,090 GBP2023-03-31
Motor vehicles
216,085 GBP2024-03-31
241,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
767,238 GBP2024-03-31
762,410 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-25,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
378,484 GBP2024-03-31
351,551 GBP2023-03-31
Furniture and fittings
4,851 GBP2024-03-31
4,851 GBP2023-03-31
Computers
16,875 GBP2024-03-31
16,626 GBP2023-03-31
Motor vehicles
216,085 GBP2024-03-31
241,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,295 GBP2024-03-31
614,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,933 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
-25,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,222 GBP2024-03-31
38,222 GBP2023-03-31
Plant and equipment
111,942 GBP2024-03-31
109,375 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
779 GBP2024-03-31
464 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,147 GBP2024-03-31
119,304 GBP2023-03-31
Other Debtors
Amounts falling due within one year
386,089 GBP2024-03-31
473,531 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
443,236 GBP2024-03-31
592,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,308 GBP2024-03-31
30,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
977 GBP2024-03-31
14,574 GBP2023-03-31
Other Creditors
Current
147,785 GBP2024-03-31
338,782 GBP2023-03-31
Creditors
Current
195,070 GBP2024-03-31
383,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,723 GBP2024-03-31
30,471 GBP2023-03-31