Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,304 GBP2024-03-31
59,530 GBP2023-03-31
Total Inventories
2,950 GBP2023-03-31
Debtors
470 GBP2024-03-31
60,707 GBP2023-03-31
Cash at bank and in hand
13,663 GBP2024-03-31
11,547 GBP2023-03-31
Current Assets
14,133 GBP2024-03-31
75,204 GBP2023-03-31
Creditors
Amounts falling due within one year
7,324 GBP2024-03-31
8,005 GBP2023-03-31
Net Current Assets/Liabilities
6,809 GBP2024-03-31
67,199 GBP2023-03-31
Total Assets Less Current Liabilities
65,113 GBP2024-03-31
126,729 GBP2023-03-31
Creditors
Amounts falling due after one year
116,029 GBP2024-03-31
108,549 GBP2023-03-31
Net Assets/Liabilities
-50,916 GBP2024-03-31
18,180 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-50,918 GBP2024-03-31
18,178 GBP2023-03-31
Equity
-50,916 GBP2024-03-31
18,180 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,200 GBP2024-03-31
Plant and equipment
3,265 GBP2024-03-31
Motor vehicles
6,000 GBP2024-03-31
Office equipment
3,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,585 GBP2024-03-31
2,358 GBP2023-03-31
Motor vehicles
4,577 GBP2024-03-31
4,102 GBP2023-03-31
Office equipment
3,028 GBP2024-03-31
2,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,190 GBP2024-03-31
8,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
475 GBP2023-04-01 ~ 2024-03-31
Office equipment
524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,200 GBP2024-03-31
56,200 GBP2023-03-31
Plant and equipment
680 GBP2024-03-31
907 GBP2023-03-31
Motor vehicles
1,423 GBP2024-03-31
1,898 GBP2023-03-31
Office equipment
1 GBP2024-03-31
525 GBP2023-03-31
Trade Debtors/Trade Receivables
53,706 GBP2023-03-31
Other Debtors
470 GBP2024-03-31
7,001 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,672 GBP2024-03-31
1,513 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,877 GBP2024-03-31
5,742 GBP2023-03-31
Other Creditors
Amounts falling due within one year
775 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Other Creditors
Amounts falling due after one year
93,590 GBP2024-03-31
76,160 GBP2023-03-31