Property, Plant & Equipment
5,217 GBP2024-03-31
6,956 GBP2023-03-31
Debtors
942 GBP2024-03-31
3,341 GBP2023-03-31
Cash at bank and in hand
8,024 GBP2024-03-31
20,260 GBP2023-03-31
Current Assets
8,966 GBP2024-03-31
23,601 GBP2023-03-31
Net Current Assets/Liabilities
1,696 GBP2024-03-31
5,989 GBP2023-03-31
Total Assets Less Current Liabilities
6,913 GBP2024-03-31
12,945 GBP2023-03-31
Net Assets/Liabilities
5,921 GBP2024-03-31
11,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,821 GBP2024-03-31
11,524 GBP2023-03-31
Equity
5,921 GBP2024-03-31
11,624 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
2,986 GBP2024-03-31
2,986 GBP2023-03-31
Plant and equipment
11,129 GBP2024-03-31
11,129 GBP2023-03-31
Vehicles
26,750 GBP2024-03-31
26,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,865 GBP2024-03-31
40,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,521 GBP2024-03-31
2,366 GBP2023-03-31
Plant and equipment
10,493 GBP2024-03-31
10,281 GBP2023-03-31
Vehicles
22,634 GBP2024-03-31
21,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,648 GBP2024-03-31
33,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
212 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,372 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
465 GBP2024-03-31
620 GBP2023-03-31
Plant and equipment
636 GBP2024-03-31
848 GBP2023-03-31
Vehicles
4,116 GBP2024-03-31
5,488 GBP2023-03-31
Other Debtors
942 GBP2024-03-31
3,341 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,808 GBP2024-03-31
7,682 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,462 GBP2024-03-31
9,756 GBP2023-03-31