Average Number of Employees
22023-03-31 ~ 2024-03-30
42022-03-31 ~ 2023-03-30
Property, Plant & Equipment
110,077 GBP2024-03-30
159,123 GBP2023-03-30
Fixed Assets
110,077 GBP2024-03-30
159,123 GBP2023-03-30
Total Inventories
122,670 GBP2024-03-30
445,190 GBP2023-03-30
Debtors
Current
18,716 GBP2024-03-30
51,561 GBP2023-03-30
Cash at bank and in hand
150,020 GBP2024-03-30
2,782 GBP2023-03-30
Current Assets
291,406 GBP2024-03-30
499,533 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-447,558 GBP2023-03-30
Net Current Assets/Liabilities
-20,219 GBP2024-03-30
51,975 GBP2023-03-30
Total Assets Less Current Liabilities
89,858 GBP2024-03-30
211,098 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-16,829 GBP2023-03-30
Net Assets/Liabilities
89,858 GBP2024-03-30
194,269 GBP2023-03-30
Equity
Called up share capital
8,108 GBP2024-03-30
8,108 GBP2023-03-30
Retained earnings (accumulated losses)
81,750 GBP2024-03-30
186,161 GBP2023-03-30
Equity
89,858 GBP2024-03-30
194,269 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Buildings
22,488 GBP2024-03-30
22,488 GBP2023-03-30
Plant and equipment
239,459 GBP2024-03-30
292,459 GBP2023-03-30
Motor vehicles
146,330 GBP2024-03-30
146,330 GBP2023-03-30
Computers
676 GBP2024-03-30
676 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
472,843 GBP2024-03-30
522,987 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-53,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
202,102 GBP2023-03-30
Motor vehicles
101,189 GBP2023-03-30
Computers
604 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
363,864 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,902 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,409 GBP2024-03-30
Motor vehicles
112,475 GBP2024-03-30
Computers
618 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,766 GBP2024-03-30
Property, Plant & Equipment
Buildings
22,488 GBP2024-03-30
22,488 GBP2023-03-30
Plant and equipment
50,050 GBP2024-03-30
90,357 GBP2023-03-30
Motor vehicles
33,855 GBP2024-03-30
45,141 GBP2023-03-30
Computers
58 GBP2024-03-30
72 GBP2023-03-30
Land and buildings
26,114 GBP2024-03-30
23,553 GBP2023-03-30
Plant and equipment, Under hire purchased contracts or finance leases
26,657 GBP2024-03-30
35,543 GBP2023-03-30
Under hire purchased contracts or finance leases
26,657 GBP2024-03-30
35,543 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
18,926 GBP2023-03-30
Other Debtors
Current
6,574 GBP2024-03-30
18,994 GBP2023-03-30
Prepayments/Accrued Income
Current
12,142 GBP2024-03-30
13,641 GBP2023-03-30
Bank Overdrafts
Current
3,958 GBP2023-03-30
Trade Creditors/Trade Payables
Current
30,852 GBP2024-03-30
144,315 GBP2023-03-30
Taxation/Social Security Payable
Current
1,845 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
16,529 GBP2024-03-30
13,279 GBP2023-03-30
Other Creditors
Current
255,843 GBP2024-03-30
273,761 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
8,401 GBP2024-03-30
10,400 GBP2023-03-30
Creditors
Current
311,625 GBP2024-03-30
447,558 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
16,829 GBP2023-03-30
Creditors
Non-current
16,829 GBP2023-03-30