Property, Plant & Equipment
477,779 GBP2024-03-31
493,748 GBP2023-03-31
Debtors
201,338 GBP2024-03-31
162,299 GBP2023-03-31
Cash at bank and in hand
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Current Assets
202,338 GBP2024-03-31
163,299 GBP2023-03-31
Creditors
Current
377,596 GBP2024-03-31
263,747 GBP2023-03-31
Net Current Assets/Liabilities
-175,258 GBP2024-03-31
-100,448 GBP2023-03-31
Total Assets Less Current Liabilities
302,521 GBP2024-03-31
393,300 GBP2023-03-31
Creditors
Non-current
229,050 GBP2024-03-31
330,932 GBP2023-03-31
Net Assets/Liabilities
73,471 GBP2024-03-31
62,368 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
73,469 GBP2024-03-31
62,366 GBP2023-03-31
Equity
73,471 GBP2024-03-31
62,368 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,012,267 GBP2024-03-31
988,122 GBP2023-03-31
Furniture and fittings
12,231 GBP2024-03-31
12,231 GBP2023-03-31
Motor vehicles
126,871 GBP2024-03-31
107,876 GBP2023-03-31
Computers
22,554 GBP2024-03-31
22,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,173,923 GBP2024-03-31
1,130,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,397 GBP2024-03-31
537,966 GBP2023-03-31
Furniture and fittings
11,605 GBP2024-03-31
11,449 GBP2023-03-31
Motor vehicles
84,011 GBP2024-03-31
73,296 GBP2023-03-31
Computers
15,131 GBP2024-03-31
14,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,144 GBP2024-03-31
637,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,431 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,715 GBP2023-04-01 ~ 2024-03-31
Computers
807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
426,870 GBP2024-03-31
450,156 GBP2023-03-31
Furniture and fittings
626 GBP2024-03-31
782 GBP2023-03-31
Motor vehicles
42,860 GBP2024-03-31
34,580 GBP2023-03-31
Computers
7,423 GBP2024-03-31
8,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,693 GBP2024-03-31
162,299 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,338 GBP2024-03-31
162,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,989 GBP2024-03-31
10,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,875 GBP2024-03-31
136,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,872 GBP2024-03-31
113,872 GBP2023-03-31
Other Creditors
Current
2,860 GBP2024-03-31
2,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,375 GBP2024-03-31
130,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,675 GBP2024-03-31
200,307 GBP2023-03-31