Property, Plant & Equipment
255,898 GBP2024-03-31
167,134 GBP2023-03-31
Total Inventories
6,850 GBP2024-03-31
Debtors
13,224 GBP2024-03-31
Cash at bank and in hand
49,769 GBP2024-03-31
Current Assets
69,843 GBP2024-03-31
Net Current Assets/Liabilities
-128,519 GBP2024-03-31
Total Assets Less Current Liabilities
127,379 GBP2024-03-31
Net Assets/Liabilities
91,890 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,790 GBP2024-03-31
Equity
91,890 GBP2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,663 GBP2024-03-31
243,326 GBP2023-03-31
Vehicles
52,492 GBP2024-03-31
34,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,155 GBP2024-03-31
277,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,393 GBP2024-03-31
102,067 GBP2023-03-31
Vehicles
9,864 GBP2024-03-31
8,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,257 GBP2024-03-31
110,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,326 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
213,270 GBP2024-03-31
141,259 GBP2023-03-31
Vehicles
42,628 GBP2024-03-31
25,875 GBP2023-03-31
Trade Debtors/Trade Receivables
3,324 GBP2024-03-31
Other Debtors
9,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,416 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,081 GBP2024-03-31
Other Creditors
Amounts falling due within one year
149,865 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,338 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,151 GBP2024-03-31