Property, Plant & Equipment
562,891 GBP2024-03-31
268,138 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
562,991 GBP2024-03-31
268,238 GBP2023-03-31
Debtors
1,387 GBP2024-03-31
1,547 GBP2023-03-31
Cash at bank and in hand
20,610 GBP2024-03-31
227,343 GBP2023-03-31
Current Assets
21,997 GBP2024-03-31
228,890 GBP2023-03-31
Net Current Assets/Liabilities
-40,038 GBP2024-03-31
54,654 GBP2023-03-31
Total Assets Less Current Liabilities
522,953 GBP2024-03-31
322,892 GBP2023-03-31
Net Assets/Liabilities
494,219 GBP2024-03-31
306,811 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
494,019 GBP2024-03-31
306,611 GBP2023-03-31
Equity
494,219 GBP2024-03-31
306,811 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,767 GBP2024-03-31
190,075 GBP2023-03-31
Plant and equipment
239,226 GBP2024-03-31
153,235 GBP2023-03-31
Vehicles
101,818 GBP2024-03-31
102,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
767,811 GBP2024-03-31
445,608 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,108 GBP2024-03-31
6,573 GBP2023-03-31
Plant and equipment
137,911 GBP2024-03-31
120,686 GBP2023-03-31
Vehicles
51,901 GBP2024-03-31
50,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,920 GBP2024-03-31
177,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,535 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,225 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
411,659 GBP2024-03-31
183,502 GBP2023-03-31
Plant and equipment
101,315 GBP2024-03-31
32,549 GBP2023-03-31
Vehicles
49,917 GBP2024-03-31
52,087 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
1,387 GBP2024-03-31
1,547 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
107,548 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,059 GBP2024-03-31
64,989 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,676 GBP2024-03-31
1,699 GBP2023-03-31