Property, Plant & Equipment
11,965 GBP2022-03-31
Debtors
6,732 GBP2023-03-31
14,006 GBP2022-03-31
Cash at bank and in hand
16 GBP2023-03-31
56 GBP2022-03-31
Current Assets
6,748 GBP2023-03-31
14,062 GBP2022-03-31
Net Current Assets/Liabilities
5,680 GBP2023-03-31
6,546 GBP2022-03-31
Total Assets Less Current Liabilities
5,680 GBP2023-03-31
18,511 GBP2022-03-31
Creditors
Amounts falling due after one year
-13,349 GBP2023-03-31
-15,002 GBP2022-03-31
Net Assets/Liabilities
-7,669 GBP2023-03-31
3,509 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-7,769 GBP2023-03-31
3,409 GBP2022-03-31
Equity
-7,669 GBP2023-03-31
3,509 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,200 GBP2022-03-31
Plant and equipment
51,583 GBP2022-03-31
Vehicles
4,112 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
61,895 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,200 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-51,583 GBP2022-04-01 ~ 2023-03-31
Vehicles
-4,112 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-61,895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,175 GBP2022-03-31
Plant and equipment
39,875 GBP2022-03-31
Vehicles
3,880 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,930 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,175 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-39,875 GBP2022-04-01 ~ 2023-03-31
Vehicles
-3,880 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
25 GBP2022-03-31
Plant and equipment
11,708 GBP2022-03-31
Vehicles
232 GBP2022-03-31
Other Debtors
6,732 GBP2023-03-31
14,006 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
950 GBP2023-03-31
950 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
5,556 GBP2022-03-31
Other Creditors
Amounts falling due within one year
118 GBP2023-03-31
1,010 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
13,349 GBP2023-03-31
15,002 GBP2022-03-31