Property, Plant & Equipment
468,268 GBP2024-03-31
372,047 GBP2023-03-31
Debtors
3,219 GBP2024-03-31
15,398 GBP2023-03-31
Cash at bank and in hand
72,494 GBP2024-03-31
33,364 GBP2023-03-31
Current Assets
75,713 GBP2024-03-31
48,762 GBP2023-03-31
Net Current Assets/Liabilities
-159,087 GBP2024-03-31
-242,176 GBP2023-03-31
Total Assets Less Current Liabilities
309,181 GBP2024-03-31
129,871 GBP2023-03-31
Net Assets/Liabilities
-80,307 GBP2024-03-31
-3,418 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,873 GBP2024-03-31
22,873 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,873 GBP2024-03-31
22,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
944,426 GBP2024-03-31
785,389 GBP2023-03-31
Motor vehicles
84,194 GBP2024-03-31
56,886 GBP2023-03-31
Furniture and fittings
1,735 GBP2024-03-31
1,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,030,355 GBP2024-03-31
844,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,906 GBP2024-03-31
449,697 GBP2023-03-31
Motor vehicles
36,446 GBP2024-03-31
20,531 GBP2023-03-31
Furniture and fittings
1,735 GBP2024-03-31
1,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,087 GBP2024-03-31
471,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,209 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
420,520 GBP2024-03-31
335,692 GBP2023-03-31
Motor vehicles
47,748 GBP2024-03-31
36,355 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,219 GBP2024-03-31
3,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,326 GBP2023-03-31
Debtors
Amounts falling due within one year
3,219 GBP2024-03-31
15,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,405 GBP2024-03-31
49,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,829 GBP2024-03-31
8,213 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,820 GBP2024-03-31
20,049 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,342 GBP2024-03-31
1,743 GBP2023-03-31
Other Creditors
Amounts falling due within one year
426 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
190,978 GBP2024-03-31
211,881 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
164,791 GBP2024-03-31
102,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,697 GBP2024-03-31
30,460 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
200,000 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31