Property, Plant & Equipment
1,034,588 GBP2024-03-31
1,104,849 GBP2023-03-31
Debtors
250,756 GBP2024-03-31
257,780 GBP2023-03-31
Cash at bank and in hand
122,943 GBP2024-03-31
126,971 GBP2023-03-31
Current Assets
373,699 GBP2024-03-31
384,751 GBP2023-03-31
Creditors
Current
625,268 GBP2024-03-31
666,827 GBP2023-03-31
Net Current Assets/Liabilities
-251,569 GBP2024-03-31
-282,076 GBP2023-03-31
Total Assets Less Current Liabilities
783,019 GBP2024-03-31
822,773 GBP2023-03-31
Creditors
Non-current
-6,356 GBP2024-03-31
-42,933 GBP2023-03-31
Net Assets/Liabilities
615,251 GBP2024-03-31
609,834 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
615,248 GBP2024-03-31
609,831 GBP2023-03-31
Equity
615,251 GBP2024-03-31
609,834 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,164,623 GBP2024-03-31
1,164,623 GBP2023-03-31
Motor vehicles
82,114 GBP2024-03-31
126,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,246,737 GBP2024-03-31
1,291,532 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,150 GBP2024-03-31
146,857 GBP2023-03-31
Motor vehicles
41,999 GBP2024-03-31
39,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,149 GBP2024-03-31
186,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
994,473 GBP2024-03-31
1,017,766 GBP2023-03-31
Motor vehicles
40,115 GBP2024-03-31
87,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,603 GBP2024-03-31
226,627 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,153 GBP2024-03-31
31,153 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
250,756 GBP2024-03-31
257,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
35,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,069 GBP2024-03-31
25,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
297,472 GBP2024-03-31
295,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,408 GBP2024-03-31
64,085 GBP2023-03-31
Other Creditors
Current
243,319 GBP2024-03-31
246,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,356 GBP2024-03-31
42,933 GBP2023-03-31