Average Number of Employees
102023-03-27 ~ 2024-03-26
102022-03-27 ~ 2023-03-26
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2024-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2024-03-26
Property, Plant & Equipment
749,145 GBP2024-03-26
1,310,963 GBP2023-03-26
Debtors
11,582 GBP2024-03-26
162,712 GBP2023-03-26
Cash at bank and in hand
156,138 GBP2024-03-26
13,781 GBP2023-03-26
Current Assets
167,720 GBP2024-03-26
176,493 GBP2023-03-26
Creditors
Amounts falling due within one year
521,378 GBP2024-03-26
1,072,408 GBP2023-03-26
Net Current Assets/Liabilities
353,658 GBP2024-03-26
895,915 GBP2023-03-26
Total Assets Less Current Liabilities
395,487 GBP2024-03-26
415,048 GBP2023-03-26
Creditors
Amounts falling due after one year
118,850 GBP2024-03-26
343,820 GBP2023-03-26
Net Assets/Liabilities
134,299 GBP2024-03-26
-110,214 GBP2023-03-26
Equity
Called up share capital
98 GBP2024-03-26
98 GBP2023-03-26
Retained earnings (accumulated losses)
134,201 GBP2024-03-26
-110,312 GBP2023-03-26
Equity
134,299 GBP2024-03-26
-110,214 GBP2023-03-26
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-27 ~ 2024-03-26
Furniture and fittings
0.202023-03-27 ~ 2024-03-26
Motor vehicles
0.202023-03-27 ~ 2024-03-26
Intangible Assets - Gross Cost
5,500 GBP2024-03-26
Intangible Assets - Accumulated Amortisation & Impairment
5,500 GBP2024-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,286,264 GBP2024-03-26
1,618,554 GBP2023-03-26
Furniture and fittings
19,933 GBP2024-03-26
19,933 GBP2023-03-26
Motor vehicles
457,565 GBP2024-03-26
1,049,156 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
1,763,762 GBP2024-03-26
2,687,643 GBP2023-03-26
Property, Plant & Equipment - Disposals
Plant and equipment
-335,100 GBP2023-03-27 ~ 2024-03-26
Motor vehicles
-634,066 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Disposals
-969,166 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763,322 GBP2024-03-26
857,927 GBP2023-03-26
Furniture and fittings
13,429 GBP2024-03-26
11,278 GBP2023-03-26
Motor vehicles
237,866 GBP2024-03-26
507,475 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,617 GBP2024-03-26
1,376,680 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,484 GBP2023-03-27 ~ 2024-03-26
Furniture and fittings
2,151 GBP2023-03-27 ~ 2024-03-26
Motor vehicles
133,376 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,011 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-246,089 GBP2023-03-27 ~ 2024-03-26
Motor vehicles
-402,985 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-649,074 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment
Plant and equipment
522,942 GBP2024-03-26
760,627 GBP2023-03-26
Furniture and fittings
6,504 GBP2024-03-26
8,655 GBP2023-03-26
Motor vehicles
219,699 GBP2024-03-26
541,681 GBP2023-03-26
Trade Debtors/Trade Receivables
7,036 GBP2024-03-26
56,602 GBP2023-03-26
Other Debtors
4,546 GBP2024-03-26
106,110 GBP2023-03-26
Trade Creditors/Trade Payables
Amounts falling due within one year
71,101 GBP2024-03-26
580,858 GBP2023-03-26
Corporation Tax Payable
Amounts falling due within one year
180,508 GBP2024-03-26
Other Taxation & Social Security Payable
Amounts falling due within one year
74,539 GBP2024-03-26
99,831 GBP2023-03-26
Other Creditors
Amounts falling due within one year
195,230 GBP2024-03-26
391,719 GBP2023-03-26
Amounts falling due after one year
118,850 GBP2024-03-26
343,820 GBP2023-03-26