Property, Plant & Equipment
17,141 GBP2024-03-31
12,415 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
150 GBP2023-03-31
Debtors
312 GBP2024-03-31
3,928 GBP2023-03-31
Cash at bank and in hand
5,727 GBP2024-03-31
4,805 GBP2023-03-31
Current Assets
6,239 GBP2024-03-31
8,883 GBP2023-03-31
Creditors
Current
14,478 GBP2024-03-31
18,774 GBP2023-03-31
Net Current Assets/Liabilities
-8,239 GBP2024-03-31
-9,891 GBP2023-03-31
Total Assets Less Current Liabilities
8,902 GBP2024-03-31
2,524 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,900 GBP2024-03-31
2,522 GBP2023-03-31
Equity
8,902 GBP2024-03-31
2,524 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,479 GBP2024-03-31
14,479 GBP2023-03-31
Plant and equipment
8,709 GBP2024-03-31
8,709 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
8,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,688 GBP2024-03-31
31,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,674 GBP2024-03-31
3,384 GBP2023-03-31
Plant and equipment
7,998 GBP2024-03-31
7,873 GBP2023-03-31
Motor vehicles
1,875 GBP2024-03-31
8,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,547 GBP2024-03-31
19,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
290 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,805 GBP2024-03-31
11,095 GBP2023-03-31
Plant and equipment
711 GBP2024-03-31
836 GBP2023-03-31
Motor vehicles
5,625 GBP2024-03-31
484 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312 GBP2024-03-31
2,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,286 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
312 GBP2024-03-31
3,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,100 GBP2024-03-31
3,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,413 GBP2024-03-31
657 GBP2023-03-31
Other Creditors
Current
11,965 GBP2024-03-31
15,019 GBP2023-03-31