Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,178 GBP2024-03-31
77,651 GBP2023-03-31
Debtors
2,134 GBP2024-03-31
5,525 GBP2023-03-31
Cash at bank and in hand
2,819 GBP2024-03-31
10,807 GBP2023-03-31
Current Assets
4,953 GBP2024-03-31
16,332 GBP2023-03-31
Creditors
Amounts falling due within one year
50,598 GBP2024-03-31
44,180 GBP2023-03-31
Net Current Assets/Liabilities
45,645 GBP2024-03-31
27,848 GBP2023-03-31
Total Assets Less Current Liabilities
24,533 GBP2024-03-31
49,803 GBP2023-03-31
Creditors
Amounts falling due after one year
20,081 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
4,452 GBP2024-03-31
24,803 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,352 GBP2024-03-31
24,703 GBP2023-03-31
Equity
4,452 GBP2024-03-31
24,803 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,836 GBP2024-03-31
208,342 GBP2023-03-31
Motor vehicles
40,704 GBP2024-03-31
40,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,991 GBP2024-03-31
249,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,635 GBP2024-03-31
146,280 GBP2023-03-31
Motor vehicles
37,028 GBP2024-03-31
36,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,813 GBP2024-03-31
182,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,201 GBP2024-03-31
62,062 GBP2023-03-31
Motor vehicles
3,676 GBP2024-03-31
4,595 GBP2023-03-31
Trade Debtors/Trade Receivables
1,907 GBP2024-03-31
632 GBP2023-03-31
Other Debtors
227 GBP2024-03-31
4,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,343 GBP2024-03-31
17,860 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
997 GBP2024-03-31
4,404 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,258 GBP2024-03-31
13,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,081 GBP2024-03-31
25,000 GBP2023-03-31