Property, Plant & Equipment
5,792 GBP2024-03-31
6,388 GBP2023-03-31
Debtors
665 GBP2024-03-31
Cash at bank and in hand
8,885 GBP2024-03-31
10,735 GBP2023-03-31
Current Assets
9,550 GBP2024-03-31
10,735 GBP2023-03-31
Net Current Assets/Liabilities
-13,609 GBP2024-03-31
-13,227 GBP2023-03-31
Total Assets Less Current Liabilities
-7,817 GBP2024-03-31
-6,839 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,099 GBP2024-03-31
-3,167 GBP2023-03-31
Net Assets/Liabilities
-9,164 GBP2024-03-31
-10,254 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-9,165 GBP2024-03-31
-10,255 GBP2023-03-31
Equity
-9,164 GBP2024-03-31
-10,254 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,343 GBP2024-03-31
8,343 GBP2023-03-31
Plant and equipment
6,024 GBP2024-03-31
6,024 GBP2023-03-31
Vehicles
7,207 GBP2024-03-31
6,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,574 GBP2024-03-31
20,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,535 GBP2024-03-31
3,701 GBP2023-03-31
Plant and equipment
5,648 GBP2024-03-31
5,443 GBP2023-03-31
Vehicles
5,599 GBP2024-03-31
5,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,782 GBP2024-03-31
14,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
834 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
205 GBP2023-04-01 ~ 2024-03-31
Vehicles
542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,808 GBP2024-03-31
4,642 GBP2023-03-31
Plant and equipment
376 GBP2024-03-31
581 GBP2023-03-31
Vehicles
1,608 GBP2024-03-31
1,165 GBP2023-03-31
Trade Debtors/Trade Receivables
665 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,068 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380 GBP2024-03-31
950 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
602 GBP2024-03-31
1,340 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,109 GBP2024-03-31
7,822 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,099 GBP2024-03-31
3,167 GBP2023-03-31