Property, Plant & Equipment
22,361 GBP2024-03-31
31,286 GBP2023-03-31
Total Inventories
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Cash at bank and in hand
377 GBP2024-03-31
4 GBP2023-03-31
Current Assets
3,077 GBP2024-03-31
2,704 GBP2023-03-31
Net Current Assets/Liabilities
-64,841 GBP2024-03-31
-40,693 GBP2023-03-31
Total Assets Less Current Liabilities
-42,480 GBP2024-03-31
-9,407 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,417 GBP2024-03-31
-35,417 GBP2023-03-31
Net Assets/Liabilities
-72,897 GBP2024-03-31
-44,824 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-73,897 GBP2024-03-31
-45,824 GBP2023-03-31
Equity
-72,897 GBP2024-03-31
-44,824 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,436 GBP2024-03-31
35,436 GBP2023-03-31
Plant and equipment
37,151 GBP2024-03-31
36,264 GBP2023-03-31
Vehicles
35,021 GBP2024-03-31
35,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,608 GBP2024-03-31
106,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,896 GBP2024-03-31
28,352 GBP2023-03-31
Plant and equipment
32,380 GBP2024-03-31
30,796 GBP2023-03-31
Vehicles
20,971 GBP2024-03-31
16,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,247 GBP2024-03-31
75,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,544 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,584 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,540 GBP2024-03-31
7,084 GBP2023-03-31
Plant and equipment
4,771 GBP2024-03-31
5,468 GBP2023-03-31
Vehicles
14,050 GBP2024-03-31
18,734 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
23,173 GBP2024-03-31
14,967 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,644 GBP2024-03-31
5,487 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,056 GBP2024-03-31
5,811 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,045 GBP2024-03-31
17,132 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,417 GBP2024-03-31
35,417 GBP2023-03-31