Property, Plant & Equipment
75,964 GBP2024-03-31
41,406 GBP2023-03-31
Total Inventories
3,598 GBP2024-03-31
2,928 GBP2023-03-31
Debtors
17,648 GBP2024-03-31
19,683 GBP2023-03-31
Cash at bank and in hand
-163 GBP2024-03-31
1,845 GBP2023-03-31
Current Assets
21,083 GBP2024-03-31
24,456 GBP2023-03-31
Net Current Assets/Liabilities
-321,862 GBP2024-03-31
-275,035 GBP2023-03-31
Total Assets Less Current Liabilities
-245,898 GBP2024-03-31
-233,629 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,045 GBP2024-03-31
-33,059 GBP2023-03-31
Net Assets/Liabilities
-274,943 GBP2024-03-31
-266,688 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-275,043 GBP2024-03-31
-266,788 GBP2023-03-31
Equity
-274,943 GBP2024-03-31
-266,688 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,698 GBP2024-03-31
67,698 GBP2023-03-31
Plant and equipment
70,259 GBP2024-03-31
66,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,812 GBP2024-03-31
134,037 GBP2023-03-31
Vehicles
40,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,223 GBP2024-03-31
31,515 GBP2023-03-31
Plant and equipment
62,497 GBP2024-03-31
61,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,848 GBP2024-03-31
92,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,708 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,381 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,128 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
33,475 GBP2024-03-31
36,183 GBP2023-03-31
Plant and equipment
7,762 GBP2024-03-31
5,223 GBP2023-03-31
Vehicles
34,727 GBP2024-03-31
Trade Debtors/Trade Receivables
12,157 GBP2024-03-31
11,826 GBP2023-03-31
Other Debtors
5,491 GBP2024-03-31
7,857 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,402 GBP2024-03-31
19,918 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,458 GBP2024-03-31
34,646 GBP2023-03-31
Other Creditors
Amounts falling due within one year
262,085 GBP2024-03-31
234,927 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,045 GBP2024-03-31
33,059 GBP2023-03-31