Property, Plant & Equipment
455,334 GBP2024-03-31
358,290 GBP2023-03-31
Total Inventories
353,440 GBP2024-03-31
352,630 GBP2023-03-31
Debtors
Current
88,335 GBP2024-03-31
87,529 GBP2023-03-31
Cash at bank and in hand
419,970 GBP2024-03-31
378,070 GBP2023-03-31
Creditors
Non-current
-48,695 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
281,734 GBP2024-03-31
187,852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
281,634 GBP2024-03-31
187,752 GBP2023-03-31
Equity
281,734 GBP2024-03-31
187,852 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,586 GBP2024-03-31
62,586 GBP2023-03-31
Plant and equipment
450,263 GBP2024-03-31
431,468 GBP2023-03-31
Vehicles
302,203 GBP2024-03-31
159,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
815,052 GBP2024-03-31
653,495 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,525 GBP2024-03-31
4,266 GBP2023-03-31
Plant and equipment
248,914 GBP2024-03-31
183,864 GBP2023-03-31
Vehicles
100,279 GBP2024-03-31
107,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,718 GBP2024-03-31
295,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,259 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,050 GBP2023-04-01 ~ 2024-03-31
Vehicles
26,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,061 GBP2024-03-31
58,320 GBP2023-03-31
Plant and equipment
201,349 GBP2024-03-31
247,604 GBP2023-03-31
Vehicles
201,924 GBP2024-03-31
52,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,082 GBP2024-03-31
75,257 GBP2023-03-31
Other Debtors
Current
26,253 GBP2024-03-31
12,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,261 GBP2024-03-31
36,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,151 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
817,047 GBP2024-03-31
830,360 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,695 GBP2024-03-31
0 GBP2023-03-31