Property, Plant & Equipment
1,788,974 GBP2024-03-31
1,098,079 GBP2023-03-31
Total Inventories
57,922 GBP2024-03-31
89,543 GBP2023-03-31
Debtors
52,390 GBP2024-03-31
19,586 GBP2023-03-31
Cash at bank and in hand
371,990 GBP2024-03-31
503,266 GBP2023-03-31
Current Assets
482,302 GBP2024-03-31
612,395 GBP2023-03-31
Net Current Assets/Liabilities
-432,048 GBP2024-03-31
-522,434 GBP2023-03-31
Total Assets Less Current Liabilities
1,356,926 GBP2024-03-31
575,645 GBP2023-03-31
Creditors
Amounts falling due after one year
-196,656 GBP2024-03-31
-248,068 GBP2023-03-31
Net Assets/Liabilities
1,160,270 GBP2024-03-31
327,577 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,160,268 GBP2024-03-31
327,575 GBP2023-03-31
Equity
1,160,270 GBP2024-03-31
327,577 GBP2023-03-31
Average Number of Employees
1022023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2024-03-31
185,000 GBP2023-03-31
Plant and equipment
2,478,305 GBP2024-03-31
1,841,526 GBP2023-03-31
Vehicles
206,678 GBP2024-03-31
70,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,915,521 GBP2024-03-31
2,324,708 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121,367 GBP2024-03-31
970,272 GBP2023-03-31
Vehicles
71,503 GBP2024-03-31
59,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,369,686 GBP2024-03-31
1,195,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,845 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
270,000 GBP2024-03-31
185,000 GBP2023-03-31
Plant and equipment
1,356,938 GBP2024-03-31
871,254 GBP2023-03-31
Vehicles
135,175 GBP2024-03-31
10,836 GBP2023-03-31
Other Debtors
52,390 GBP2024-03-31
19,586 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
155,705 GBP2024-03-31
144,322 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,237 GBP2024-03-31
201,592 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
382,948 GBP2024-03-31
424,885 GBP2023-03-31
Other Creditors
Amounts falling due within one year
158,460 GBP2024-03-31
364,030 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
196,656 GBP2024-03-31
248,068 GBP2023-03-31