Average Number of Employees
02023-01-05 ~ 2024-03-31
32022-01-05 ~ 2023-01-04
Property, Plant & Equipment
4,719 GBP2024-03-31
11,309 GBP2023-01-04
Total Inventories
8,225 GBP2023-01-04
Debtors
1,074 GBP2024-03-31
3,311 GBP2023-01-04
Cash at bank and in hand
18,583 GBP2024-03-31
61,934 GBP2023-01-04
Current Assets
19,657 GBP2024-03-31
73,470 GBP2023-01-04
Creditors
Current
3,284 GBP2024-03-31
15,197 GBP2023-01-04
Net Current Assets/Liabilities
16,373 GBP2024-03-31
58,273 GBP2023-01-04
Total Assets Less Current Liabilities
21,092 GBP2024-03-31
69,582 GBP2023-01-04
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-04
Retained earnings (accumulated losses)
20,992 GBP2024-03-31
69,482 GBP2023-01-04
Equity
21,092 GBP2024-03-31
69,582 GBP2023-01-04
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,174 GBP2023-01-04
Motor vehicles
28,921 GBP2024-03-31
57,983 GBP2023-01-04
Property, Plant & Equipment - Gross Cost
28,921 GBP2024-03-31
96,157 GBP2023-01-04
Property, Plant & Equipment - Disposals
Plant and equipment
-38,174 GBP2023-01-05 ~ 2024-03-31
Motor vehicles
-29,062 GBP2023-01-05 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,236 GBP2023-01-05 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,365 GBP2023-01-04
Motor vehicles
24,202 GBP2024-03-31
49,483 GBP2023-01-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,202 GBP2024-03-31
84,848 GBP2023-01-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,145 GBP2023-01-05 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,145 GBP2023-01-05 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,365 GBP2023-01-05 ~ 2024-03-31
Motor vehicles
-27,426 GBP2023-01-05 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,791 GBP2023-01-05 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,719 GBP2024-03-31
8,500 GBP2023-01-04
Plant and equipment
2,809 GBP2023-01-04
Other Debtors
Amounts falling due within one year, Current
1,074 GBP2024-03-31
Current, Amounts falling due within one year
3,311 GBP2023-01-04
Trade Creditors/Trade Payables
Current
280 GBP2024-03-31
4,843 GBP2023-01-04
Other Taxation & Social Security Payable
Current
266 GBP2024-03-31
2,377 GBP2023-01-04
Other Creditors
Current
2,738 GBP2024-03-31
6,310 GBP2023-01-04