Intangible Assets
1,164 GBP2024-03-31
1,309 GBP2023-03-31
Property, Plant & Equipment
122,768 GBP2024-03-31
147,030 GBP2023-03-31
Fixed Assets
123,932 GBP2024-03-31
148,339 GBP2023-03-31
Debtors
42,908 GBP2024-03-31
47,347 GBP2023-03-31
Cash at bank and in hand
9,680 GBP2024-03-31
18,064 GBP2023-03-31
Current Assets
67,588 GBP2024-03-31
80,411 GBP2023-03-31
Net Current Assets/Liabilities
-27,930 GBP2024-03-31
-4,412 GBP2023-03-31
Total Assets Less Current Liabilities
96,002 GBP2024-03-31
143,927 GBP2023-03-31
Net Assets/Liabilities
51,069 GBP2024-03-31
65,680 GBP2023-03-31
Equity
Called up share capital
198 GBP2024-03-31
198 GBP2023-03-31
Retained earnings (accumulated losses)
50,871 GBP2024-03-31
65,482 GBP2023-03-31
Equity
51,069 GBP2024-03-31
65,680 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2023-03-31
Plant and equipment
140,613 GBP2023-03-31
Motor vehicles
34,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,000 GBP2024-03-31
3,200 GBP2023-03-31
Plant and equipment
66,362 GBP2024-03-31
47,072 GBP2023-03-31
Motor vehicles
21,567 GBP2024-03-31
17,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,929 GBP2024-03-31
67,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,000 GBP2024-03-31
36,800 GBP2023-03-31
Plant and equipment
74,251 GBP2024-03-31
93,541 GBP2023-03-31
Motor vehicles
12,517 GBP2024-03-31
16,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,908 GBP2024-03-31
47,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,406 GBP2024-03-31
14,063 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,543 GBP2024-03-31
20,057 GBP2023-03-31
Other Remaining Borrowings
Current
18 GBP2024-03-31
6,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,827 GBP2024-03-31
29,786 GBP2023-03-31
Corporation Tax Payable
Current
22,307 GBP2024-03-31
4,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22 GBP2024-03-31
6,928 GBP2023-03-31
Other Creditors
Current
1,752 GBP2024-03-31
200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,643 GBP2024-03-31
2,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,928 GBP2024-03-31
29,822 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,996 GBP2024-03-31
33,539 GBP2023-03-31