Property, Plant & Equipment
38,853 GBP2024-03-31
40,592 GBP2023-03-31
Fixed Assets
38,853 GBP2024-03-31
40,592 GBP2023-03-31
Debtors
13,642 GBP2024-03-31
7,625 GBP2023-03-31
Cash at bank and in hand
5 GBP2023-03-31
Current Assets
13,642 GBP2024-03-31
7,630 GBP2023-03-31
Creditors
-18,658 GBP2024-03-31
-35,783 GBP2023-03-31
Net Current Assets/Liabilities
-5,016 GBP2024-03-31
-28,153 GBP2023-03-31
Total Assets Less Current Liabilities
33,837 GBP2024-03-31
12,439 GBP2023-03-31
Creditors
Non-current
-7,961 GBP2024-03-31
-9,337 GBP2023-03-31
Net Assets/Liabilities
24,627 GBP2024-03-31
1,522 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
24,626 GBP2024-03-31
1,521 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,278 GBP2024-03-31
32,278 GBP2023-03-31
Plant and equipment
7,582 GBP2024-03-31
7,582 GBP2023-03-31
Motor vehicles
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Computers
2,152 GBP2024-03-31
2,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,512 GBP2024-03-31
50,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,809 GBP2024-03-31
6,551 GBP2023-03-31
Motor vehicles
3,060 GBP2024-03-31
1,700 GBP2023-03-31
Computers
1,790 GBP2024-03-31
1,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,659 GBP2024-03-31
9,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,360 GBP2023-04-01 ~ 2024-03-31
Computers
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,278 GBP2024-03-31
32,278 GBP2023-03-31
Plant and equipment
773 GBP2024-03-31
1,031 GBP2023-03-31
Motor vehicles
5,440 GBP2024-03-31
6,800 GBP2023-03-31
Computers
362 GBP2024-03-31
483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,642 GBP2024-03-31
7,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,358 GBP2024-03-31
3,578 GBP2023-03-31
Corporation Tax Payable
Current
15,823 GBP2024-03-31
3,948 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,152 GBP2024-03-31
1,152 GBP2023-03-31
Amounts owed to directors
Current
12 GBP2024-03-31
27,105 GBP2023-03-31
Creditors
Current
18,658 GBP2024-03-31
35,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,961 GBP2024-03-31
9,337 GBP2023-03-31