Property, Plant & Equipment
228,371 GBP2024-03-31
254,772 GBP2023-03-31
Debtors
17,240 GBP2024-03-31
22,335 GBP2023-03-31
Cash at bank and in hand
479 GBP2024-03-31
44 GBP2023-03-31
Current Assets
87,107 GBP2024-03-31
106,929 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,848 GBP2023-03-31
Net Current Assets/Liabilities
-8,839 GBP2024-03-31
31,081 GBP2023-03-31
Total Assets Less Current Liabilities
219,532 GBP2024-03-31
285,853 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-599,379 GBP2024-03-31
Net Assets/Liabilities
-379,847 GBP2024-03-31
-318,084 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-380,047 GBP2024-03-31
-318,284 GBP2023-03-31
Equity
-379,847 GBP2024-03-31
-318,084 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,240 GBP2024-03-31
321,703 GBP2023-03-31
Furniture and fittings
87,477 GBP2024-03-31
71,237 GBP2023-03-31
Motor vehicles
98,065 GBP2024-03-31
98,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
665,440 GBP2024-03-31
641,790 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,463 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
161,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,173 GBP2024-03-31
255,707 GBP2023-03-31
Furniture and fittings
59,917 GBP2024-03-31
52,878 GBP2023-03-31
Motor vehicles
58,210 GBP2024-03-31
42,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,069 GBP2024-03-31
387,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,063 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,039 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,597 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,769 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
115,889 GBP2024-03-31
114,969 GBP2023-03-31
Plant and equipment
45,067 GBP2024-03-31
65,996 GBP2023-03-31
Furniture and fittings
27,560 GBP2024-03-31
18,359 GBP2023-03-31
Motor vehicles
39,855 GBP2024-03-31
55,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,240 GBP2024-03-31
17,442 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
4,893 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,240 GBP2024-03-31
Current, Amounts falling due within one year
22,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,640 GBP2024-03-31
18,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,443 GBP2024-03-31
34,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,601 GBP2024-03-31
2,527 GBP2023-03-31
Other Creditors
Current
22,262 GBP2024-03-31
20,068 GBP2023-03-31
Creditors
Current
95,946 GBP2024-03-31
75,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
587,712 GBP2024-03-31
582,270 GBP2023-03-31
Creditors
Non-current
599,379 GBP2024-03-31
603,937 GBP2023-03-31