Property, Plant & Equipment
80,543 GBP2024-03-31
51,741 GBP2023-03-31
Fixed Assets
101,204 GBP2024-03-31
97,808 GBP2023-03-31
Debtors
Current
4,470 GBP2024-03-31
7,671 GBP2023-03-31
Cash at bank and in hand
9,052 GBP2024-03-31
9,652 GBP2023-03-31
Current Assets
13,522 GBP2024-03-31
17,323 GBP2023-03-31
Net Current Assets/Liabilities
-3,012 GBP2024-03-31
-3,510 GBP2023-03-31
Total Assets Less Current Liabilities
98,192 GBP2024-03-31
94,298 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,232 GBP2024-03-31
-5,393 GBP2023-03-31
Net Assets/Liabilities
52,723 GBP2024-03-31
81,149 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,623 GBP2024-03-31
81,049 GBP2023-03-31
Equity
52,723 GBP2024-03-31
81,149 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,412 GBP2024-03-31
10,136 GBP2023-03-31
Plant and equipment
154,171 GBP2024-03-31
152,470 GBP2023-03-31
Motor vehicles
45,343 GBP2024-03-31
3,444 GBP2023-03-31
Land and buildings, Owned/Freehold
9,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,593 GBP2024-03-31
5,319 GBP2023-03-31
Plant and equipment
118,315 GBP2024-03-31
106,363 GBP2023-03-31
Motor vehicles
13,306 GBP2024-03-31
2,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
981 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,274 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
981 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,831 GBP2024-03-31
Furniture and fittings
3,819 GBP2024-03-31
4,817 GBP2023-03-31
Plant and equipment
35,856 GBP2024-03-31
46,107 GBP2023-03-31
Motor vehicles
32,037 GBP2024-03-31
817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,738 GBP2024-03-31
166,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,195 GBP2024-03-31
114,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,886 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,356 GBP2024-03-31
4,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,470 GBP2024-03-31
7,671 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,644 GBP2024-03-31
10,814 GBP2023-03-31
Non-current, Amounts falling due after one year
36,232 GBP2024-03-31
5,393 GBP2023-03-31
Bank Borrowings
Non-current
2,855 GBP2024-03-31
5,393 GBP2023-03-31
Total Borrowings
Non-current
36,232 GBP2024-03-31
5,393 GBP2023-03-31
Bank Borrowings
Current
2,777 GBP2024-03-31
2,839 GBP2023-03-31
Bank Overdrafts
Current
4,236 GBP2024-03-31
7,975 GBP2023-03-31
Total Borrowings
Current
9,644 GBP2024-03-31
10,814 GBP2023-03-31