Property, Plant & Equipment
107,615 GBP2024-03-31
217,124 GBP2023-03-31
Total Inventories
30,708 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
2,938 GBP2024-03-31
3,107 GBP2023-03-31
Cash at bank and in hand
39,679 GBP2024-03-31
122,263 GBP2023-03-31
Current Assets
73,325 GBP2024-03-31
130,370 GBP2023-03-31
Net Current Assets/Liabilities
61,015 GBP2024-03-31
31,108 GBP2023-03-31
Total Assets Less Current Liabilities
168,630 GBP2024-03-31
248,232 GBP2023-03-31
Net Assets/Liabilities
-7,118 GBP2024-03-31
55,042 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
-37,118 GBP2024-03-31
25,042 GBP2023-03-31
Equity
-7,118 GBP2024-03-31
55,042 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,327 GBP2023-03-31
Plant and equipment
161,157 GBP2024-03-31
160,310 GBP2023-03-31
Vehicles
113,901 GBP2024-03-31
108,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,058 GBP2024-03-31
375,588 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-106,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-106,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,606 GBP2024-03-31
144,631 GBP2023-03-31
Vehicles
19,837 GBP2024-03-31
13,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,443 GBP2024-03-31
158,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,975 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,551 GBP2024-03-31
15,679 GBP2023-03-31
Vehicles
94,064 GBP2024-03-31
95,118 GBP2023-03-31
Land and buildings
106,327 GBP2023-03-31
Trade Debtors/Trade Receivables
700 GBP2023-03-31
Other Debtors
2,938 GBP2024-03-31
2,407 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,355 GBP2024-03-31
9,839 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,955 GBP2024-03-31
60,423 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,906 GBP2024-03-31
41,296 GBP2023-03-31
Other Creditors
Amounts falling due after one year
137,000 GBP2024-03-31
150,000 GBP2023-03-31