Property, Plant & Equipment
13,971 GBP2024-03-31
14,869 GBP2023-03-31
Fixed Assets
13,971 GBP2024-03-31
14,869 GBP2023-03-31
Debtors
683 GBP2024-03-31
9,072 GBP2023-03-31
Cash at bank and in hand
3,466 GBP2024-03-31
8,058 GBP2023-03-31
Current Assets
4,149 GBP2024-03-31
17,130 GBP2023-03-31
Net Current Assets/Liabilities
-18,999 GBP2024-03-31
-17,355 GBP2023-03-31
Total Assets Less Current Liabilities
-5,028 GBP2024-03-31
-2,486 GBP2023-03-31
Net Assets/Liabilities
-16,527 GBP2024-03-31
-19,778 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-16,627 GBP2024-03-31
-19,878 GBP2023-03-31
Equity
-16,527 GBP2024-03-31
-19,778 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,276 GBP2024-03-31
11,276 GBP2023-03-31
Plant and equipment
8,868 GBP2024-03-31
8,868 GBP2023-03-31
Vehicles
6,079 GBP2024-03-31
6,079 GBP2023-03-31
Office equipment
6,052 GBP2024-03-31
6,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,275 GBP2024-03-31
32,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,429 GBP2024-03-31
8,283 GBP2023-03-31
Vehicles
4,997 GBP2024-03-31
4,636 GBP2023-03-31
Office equipment
4,878 GBP2024-03-31
4,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,304 GBP2024-03-31
17,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-04-01 ~ 2024-03-31
Vehicles
361 GBP2023-04-01 ~ 2024-03-31
Office equipment
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,276 GBP2024-03-31
11,276 GBP2023-03-31
Plant and equipment
439 GBP2024-03-31
585 GBP2023-03-31
Vehicles
1,082 GBP2024-03-31
1,443 GBP2023-03-31
Office equipment
1,174 GBP2024-03-31
1,565 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467 GBP2024-03-31
319 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,751 GBP2024-03-31
5,751 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,470 GBP2024-03-31
17,307 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
420 GBP2024-03-31
1,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,858 GBP2024-03-31
16,609 GBP2023-03-31