Property, Plant & Equipment
88,028 GBP2024-03-31
102,647 GBP2023-03-31
Debtors
18,734 GBP2023-03-31
Cash at bank and in hand
280,430 GBP2024-03-31
323,546 GBP2023-03-31
Current Assets
280,430 GBP2024-03-31
342,280 GBP2023-03-31
Net Current Assets/Liabilities
259,187 GBP2024-03-31
318,788 GBP2023-03-31
Total Assets Less Current Liabilities
347,215 GBP2024-03-31
421,435 GBP2023-03-31
Net Assets/Liabilities
304,907 GBP2024-03-31
361,073 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
304,807 GBP2024-03-31
360,973 GBP2023-03-31
Equity
304,907 GBP2024-03-31
361,073 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,663 GBP2024-03-31
32,808 GBP2023-03-31
Plant and equipment
13,559 GBP2024-03-31
9,562 GBP2023-03-31
Vehicles
61,195 GBP2024-03-31
98,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,417 GBP2024-03-31
141,329 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-98,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-98,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,877 GBP2024-03-31
9,062 GBP2023-03-31
Plant and equipment
6,852 GBP2024-03-31
3,401 GBP2023-03-31
Vehicles
5,660 GBP2024-03-31
26,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,389 GBP2024-03-31
38,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,815 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,451 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-34,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,786 GBP2024-03-31
23,746 GBP2023-03-31
Plant and equipment
6,707 GBP2024-03-31
6,161 GBP2023-03-31
Vehicles
55,535 GBP2024-03-31
72,740 GBP2023-03-31
Trade Debtors/Trade Receivables
18,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,960 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,748 GBP2024-03-31
22,481 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,495 GBP2024-03-31
-7,949 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
42,308 GBP2024-03-31
45,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,086 GBP2023-03-31