Property, Plant & Equipment
12,126 GBP2024-03-31
36,587 GBP2023-03-31
Debtors
57,240 GBP2024-03-31
3,120 GBP2023-03-31
Cash at bank and in hand
21,484 GBP2024-03-31
54,508 GBP2023-03-31
Current Assets
78,724 GBP2024-03-31
57,628 GBP2023-03-31
Net Current Assets/Liabilities
-26,941 GBP2024-03-31
6,995 GBP2023-03-31
Total Assets Less Current Liabilities
-14,815 GBP2024-03-31
43,582 GBP2023-03-31
Net Assets/Liabilities
-18,219 GBP2024-03-31
40,178 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,319 GBP2024-03-31
40,078 GBP2023-03-31
Equity
-18,219 GBP2024-03-31
40,178 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,091 GBP2023-03-31
Plant and equipment
69,455 GBP2024-03-31
69,455 GBP2023-03-31
Vehicles
64,053 GBP2024-03-31
64,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,508 GBP2024-03-31
203,599 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-70,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,673 GBP2023-03-31
Plant and equipment
62,511 GBP2024-03-31
60,196 GBP2023-03-31
Vehicles
58,871 GBP2024-03-31
57,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,382 GBP2024-03-31
167,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,315 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-49,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,944 GBP2024-03-31
9,259 GBP2023-03-31
Vehicles
5,182 GBP2024-03-31
6,910 GBP2023-03-31
Land and buildings
20,418 GBP2023-03-31
Trade Debtors/Trade Receivables
17,240 GBP2024-03-31
3,120 GBP2023-03-31
Other Debtors
40,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
42,322 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,945 GBP2024-03-31
19,368 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,398 GBP2024-03-31
31,265 GBP2023-03-31