Property, Plant & Equipment
63,798 GBP2024-03-31
73,649 GBP2023-03-31
Total Inventories
7,083 GBP2024-03-31
7,083 GBP2023-03-31
Debtors
136 GBP2024-03-31
Cash at bank and in hand
1,152 GBP2024-03-31
22,174 GBP2023-03-31
Current Assets
8,371 GBP2024-03-31
29,257 GBP2023-03-31
Net Current Assets/Liabilities
-12,564 GBP2024-03-31
-4,184 GBP2023-03-31
Total Assets Less Current Liabilities
51,234 GBP2024-03-31
69,465 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,663 GBP2024-03-31
-22,061 GBP2023-03-31
Net Assets/Liabilities
33,571 GBP2024-03-31
43,062 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
33,569 GBP2024-03-31
43,060 GBP2023-03-31
Equity
33,571 GBP2024-03-31
43,062 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,051 GBP2024-03-31
66,051 GBP2023-03-31
Vehicles
38,021 GBP2024-03-31
34,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,072 GBP2024-03-31
100,777 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-34,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,670 GBP2024-03-31
19,460 GBP2023-03-31
Vehicles
7,604 GBP2024-03-31
7,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,274 GBP2024-03-31
27,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,210 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,381 GBP2024-03-31
46,591 GBP2023-03-31
Vehicles
30,417 GBP2024-03-31
27,058 GBP2023-03-31
Other Debtors
136 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,220 GBP2024-03-31
5,220 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,167 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103 GBP2024-03-31
2,472 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,612 GBP2024-03-31
18,582 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,663 GBP2024-03-31
22,061 GBP2023-03-31