Property, Plant & Equipment
283,396 GBP2024-03-31
258,144 GBP2023-03-31
Debtors
7,661 GBP2024-03-31
6,310 GBP2023-03-31
Cash at bank and in hand
23,307 GBP2024-03-31
13,842 GBP2023-03-31
Current Assets
30,968 GBP2024-03-31
20,152 GBP2023-03-31
Net Current Assets/Liabilities
-19,457 GBP2024-03-31
-17,606 GBP2023-03-31
Total Assets Less Current Liabilities
263,939 GBP2024-03-31
240,538 GBP2023-03-31
Creditors
Amounts falling due after one year
-86,342 GBP2024-03-31
-100,272 GBP2023-03-31
Net Assets/Liabilities
177,597 GBP2024-03-31
140,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,969 GBP2024-03-31
271,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,531 GBP2024-03-31
271,584 GBP2023-03-31
Motor vehicles
30,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,678 GBP2024-03-31
13,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,135 GBP2024-03-31
13,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,238 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,457 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
257,291 GBP2024-03-31
258,144 GBP2023-03-31
Motor vehicles
26,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,776 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,885 GBP2024-03-31
6,310 GBP2023-03-31
Debtors
Amounts falling due within one year
7,661 GBP2024-03-31
6,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,300 GBP2024-03-31
14,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,834 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,645 GBP2024-03-31
292 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,696 GBP2024-03-31
18,359 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,547 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,240 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
86,342 GBP2024-03-31
100,272 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31