Property, Plant & Equipment
95,080 GBP2024-03-31
71,663 GBP2023-03-31
Total Inventories
23,300 GBP2024-03-31
31,540 GBP2023-03-31
Debtors
720 GBP2024-03-31
49,430 GBP2023-03-31
Cash at bank and in hand
106,933 GBP2024-03-31
104,280 GBP2023-03-31
Current Assets
130,953 GBP2024-03-31
185,250 GBP2023-03-31
Net Current Assets/Liabilities
101,259 GBP2024-03-31
130,400 GBP2023-03-31
Total Assets Less Current Liabilities
196,339 GBP2024-03-31
202,063 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,955 GBP2024-03-31
-15,372 GBP2023-03-31
Net Assets/Liabilities
185,384 GBP2024-03-31
186,691 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
185,375 GBP2024-03-31
186,682 GBP2023-03-31
Equity
185,384 GBP2024-03-31
186,691 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,186 GBP2024-03-31
18,186 GBP2023-03-31
Plant and equipment
187,208 GBP2024-03-31
187,208 GBP2023-03-31
Vehicles
86,268 GBP2024-03-31
48,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,662 GBP2024-03-31
254,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,062 GBP2024-03-31
145,860 GBP2023-03-31
Vehicles
44,520 GBP2024-03-31
36,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,582 GBP2024-03-31
182,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,202 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,186 GBP2024-03-31
18,186 GBP2023-03-31
Plant and equipment
35,146 GBP2024-03-31
41,348 GBP2023-03-31
Vehicles
41,748 GBP2024-03-31
12,129 GBP2023-03-31
Trade Debtors/Trade Receivables
720 GBP2024-03-31
49,430 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,836 GBP2024-03-31
4,836 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,213 GBP2024-03-31
7,676 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,909 GBP2024-03-31
23,205 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,993 GBP2024-03-31
6,535 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,743 GBP2024-03-31
12,598 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,955 GBP2024-03-31
15,372 GBP2023-03-31