Property, Plant & Equipment
22,330 GBP2024-03-31
40,287 GBP2023-03-31
Debtors
683 GBP2024-03-31
8,011 GBP2023-03-31
Cash at bank and in hand
13,113 GBP2024-03-31
42,676 GBP2023-03-31
Current Assets
13,796 GBP2024-03-31
50,687 GBP2023-03-31
Net Current Assets/Liabilities
714 GBP2024-03-31
36,009 GBP2023-03-31
Total Assets Less Current Liabilities
23,044 GBP2024-03-31
76,296 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,500 GBP2024-03-31
-6,500 GBP2023-03-31
Net Assets/Liabilities
15,303 GBP2024-03-31
62,142 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,203 GBP2024-03-31
62,042 GBP2023-03-31
Equity
15,303 GBP2024-03-31
62,142 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,175 GBP2024-03-31
6,175 GBP2023-03-31
Plant and equipment
26,383 GBP2024-03-31
78,835 GBP2023-03-31
Vehicles
26,995 GBP2024-03-31
50,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,553 GBP2024-03-31
135,362 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-53,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,854 GBP2024-03-31
1,545 GBP2023-03-31
Plant and equipment
17,762 GBP2024-03-31
58,696 GBP2023-03-31
Vehicles
17,607 GBP2024-03-31
34,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,223 GBP2024-03-31
95,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
309 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,879 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,813 GBP2023-04-01 ~ 2024-03-31
Vehicles
-23,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,321 GBP2024-03-31
4,630 GBP2023-03-31
Plant and equipment
8,621 GBP2024-03-31
20,139 GBP2023-03-31
Vehicles
9,388 GBP2024-03-31
15,518 GBP2023-03-31
Other Debtors
683 GBP2024-03-31
8,011 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,809 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,082 GBP2024-03-31
6,715 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2024-03-31
6,500 GBP2023-03-31