Property, Plant & Equipment
23,683 GBP2024-03-31
5,391 GBP2023-03-31
Total Inventories
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
9,763 GBP2024-03-31
9,640 GBP2023-03-31
Cash at bank and in hand
32,868 GBP2024-03-31
55,597 GBP2023-03-31
Current Assets
56,631 GBP2024-03-31
79,237 GBP2023-03-31
Net Current Assets/Liabilities
8,243 GBP2024-03-31
41,103 GBP2023-03-31
Total Assets Less Current Liabilities
31,926 GBP2024-03-31
46,494 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,908 GBP2024-03-31
-41,748 GBP2023-03-31
Net Assets/Liabilities
18 GBP2024-03-31
4,746 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
14 GBP2024-03-31
4,742 GBP2023-03-31
Equity
18 GBP2024-03-31
4,746 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,826 GBP2024-03-31
20,826 GBP2023-03-31
Plant and equipment
44,112 GBP2024-03-31
43,062 GBP2023-03-31
Vehicles
21,349 GBP2024-03-31
3,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,287 GBP2024-03-31
67,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,826 GBP2024-03-31
20,826 GBP2023-03-31
Plant and equipment
39,287 GBP2024-03-31
37,671 GBP2023-03-31
Vehicles
2,491 GBP2024-03-31
3,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,604 GBP2024-03-31
61,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,825 GBP2024-03-31
5,391 GBP2023-03-31
Vehicles
18,858 GBP2024-03-31
Other Debtors
9,763 GBP2024-03-31
9,640 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,882 GBP2024-03-31
20,142 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,136 GBP2024-03-31
12,611 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,370 GBP2024-03-31
5,381 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,908 GBP2024-03-31
41,748 GBP2023-03-31