Property, Plant & Equipment
564,816 GBP2024-03-31
637,763 GBP2023-03-31
Debtors
27,669 GBP2024-03-31
62,648 GBP2023-03-31
Cash at bank and in hand
10,157 GBP2024-03-31
13,393 GBP2023-03-31
Current Assets
37,826 GBP2024-03-31
76,041 GBP2023-03-31
Creditors
Current
246,037 GBP2024-03-31
279,924 GBP2023-03-31
Net Current Assets/Liabilities
-208,211 GBP2024-03-31
-203,883 GBP2023-03-31
Total Assets Less Current Liabilities
356,605 GBP2024-03-31
433,880 GBP2023-03-31
Creditors
Non-current
11,359 GBP2024-03-31
21,166 GBP2023-03-31
Net Assets/Liabilities
345,246 GBP2024-03-31
412,714 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
345,146 GBP2024-03-31
412,614 GBP2023-03-31
Equity
345,246 GBP2024-03-31
412,714 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,850,231 GBP2024-03-31
1,758,970 GBP2023-03-31
Motor vehicles
46,797 GBP2024-03-31
31,797 GBP2023-03-31
Computers
17,963 GBP2024-03-31
16,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,914,991 GBP2024-03-31
1,807,003 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,312,129 GBP2024-03-31
1,142,464 GBP2023-03-31
Motor vehicles
22,901 GBP2024-03-31
14,936 GBP2023-03-31
Computers
15,145 GBP2024-03-31
11,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,175 GBP2024-03-31
1,169,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,665 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,965 GBP2023-04-01 ~ 2024-03-31
Computers
3,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
538,102 GBP2024-03-31
616,506 GBP2023-03-31
Motor vehicles
23,896 GBP2024-03-31
16,861 GBP2023-03-31
Computers
2,818 GBP2024-03-31
4,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,614 GBP2024-03-31
53,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,055 GBP2024-03-31
9,055 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,669 GBP2024-03-31
62,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,014 GBP2024-03-31
14,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,631 GBP2024-03-31
28,124 GBP2023-03-31
Other Creditors
Current
203,392 GBP2024-03-31
203,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,359 GBP2024-03-31
21,166 GBP2023-03-31