Property, Plant & Equipment
63,237 GBP2024-03-31
36,215 GBP2023-03-31
Debtors
7,113 GBP2024-03-31
8,055 GBP2023-03-31
Cash at bank and in hand
4,735 GBP2024-03-31
606 GBP2023-03-31
Current Assets
11,848 GBP2024-03-31
8,661 GBP2023-03-31
Net Current Assets/Liabilities
-67,442 GBP2024-03-31
-17,878 GBP2023-03-31
Total Assets Less Current Liabilities
-4,205 GBP2024-03-31
18,337 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,833 GBP2024-03-31
-15,833 GBP2023-03-31
Net Assets/Liabilities
-15,038 GBP2024-03-31
2,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,138 GBP2024-03-31
2,404 GBP2023-03-31
Equity
-15,038 GBP2024-03-31
2,504 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,305 GBP2024-03-31
11,305 GBP2023-03-31
Plant and equipment
89,658 GBP2024-03-31
89,325 GBP2023-03-31
Vehicles
65,364 GBP2024-03-31
24,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,327 GBP2024-03-31
124,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,040 GBP2024-03-31
7,910 GBP2023-03-31
Plant and equipment
82,866 GBP2024-03-31
80,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,090 GBP2024-03-31
88,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,130 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,264 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,184 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,265 GBP2024-03-31
3,395 GBP2023-03-31
Plant and equipment
6,792 GBP2024-03-31
8,723 GBP2023-03-31
Vehicles
54,180 GBP2024-03-31
24,097 GBP2023-03-31
Trade Debtors/Trade Receivables
6,726 GBP2024-03-31
5,087 GBP2023-03-31
Other Debtors
387 GBP2024-03-31
2,968 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,635 GBP2024-03-31
18,576 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247 GBP2024-03-31
687 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
383 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,025 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-03-31
15,833 GBP2023-03-31