Property, Plant & Equipment
986 GBP2024-03-31
11,810 GBP2023-03-31
Total Inventories
1,538 GBP2024-03-31
3,387 GBP2023-03-31
Cash at bank and in hand
1,766 GBP2024-03-31
15,220 GBP2023-03-31
Current Assets
3,304 GBP2024-03-31
18,607 GBP2023-03-31
Net Current Assets/Liabilities
-41,266 GBP2024-03-31
-48,033 GBP2023-03-31
Net Assets/Liabilities
-40,280 GBP2024-03-31
-36,223 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-40,380 GBP2024-03-31
-36,323 GBP2023-03-31
Equity
-40,280 GBP2024-03-31
-36,223 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,986 GBP2024-03-31
4,986 GBP2023-03-31
Vehicles
12,000 GBP2024-03-31
32,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,986 GBP2024-03-31
37,644 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,368 GBP2024-03-31
4,214 GBP2023-03-31
Vehicles
11,632 GBP2024-03-31
21,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,000 GBP2024-03-31
25,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154 GBP2023-04-01 ~ 2024-03-31
Vehicles
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
618 GBP2024-03-31
772 GBP2023-03-31
Vehicles
368 GBP2024-03-31
11,038 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,434 GBP2024-03-31
32,384 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,610 GBP2024-03-31
26,181 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,731 GBP2024-03-31
5,571 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,795 GBP2024-03-31
2,504 GBP2023-03-31