Average Number of Employees
02023-03-30 ~ 2024-03-29
02022-03-30 ~ 2023-03-29
Property, Plant & Equipment
500,628 GBP2024-03-29
359,757 GBP2023-03-29
Fixed Assets
500,628 GBP2024-03-29
359,757 GBP2023-03-29
Debtors
Current
1,863 GBP2024-03-29
37,786 GBP2023-03-29
Cash at bank and in hand
5,278 GBP2024-03-29
11,096 GBP2023-03-29
Current Assets
7,141 GBP2024-03-29
48,882 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-254,993 GBP2023-03-29
Net Current Assets/Liabilities
-221,176 GBP2024-03-29
-206,111 GBP2023-03-29
Total Assets Less Current Liabilities
279,452 GBP2024-03-29
153,646 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-67,919 GBP2023-03-29
Net Assets/Liabilities
105,587 GBP2024-03-29
3,926 GBP2023-03-29
Equity
Called up share capital
300 GBP2024-03-29
300 GBP2023-03-29
Retained earnings (accumulated losses)
105,287 GBP2024-03-29
3,626 GBP2023-03-29
Equity
105,587 GBP2024-03-29
3,926 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-03-30 ~ 2024-03-29
Furniture and fittings
332023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
680,146 GBP2024-03-29
663,237 GBP2023-03-29
Motor vehicles
118,191 GBP2024-03-29
113,191 GBP2023-03-29
Furniture and fittings
7,946 GBP2024-03-29
7,946 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
806,283 GBP2024-03-29
784,374 GBP2023-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,765 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-4,000 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals
-6,765 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
373,437 GBP2023-03-29
Motor vehicles
43,234 GBP2023-03-29
Furniture and fittings
7,946 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
424,617 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
-115,515 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,085 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-2,362 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,447 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,296 GBP2024-03-29
Motor vehicles
63,413 GBP2024-03-29
Furniture and fittings
7,946 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,655 GBP2024-03-29
Property, Plant & Equipment
Plant and equipment
445,850 GBP2024-03-29
289,800 GBP2023-03-29
Motor vehicles
54,778 GBP2024-03-29
69,957 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
1,326 GBP2024-03-29
9,305 GBP2023-03-29
Other Debtors
Current
270 GBP2024-03-29
28,481 GBP2023-03-29
Prepayments/Accrued Income
Current
267 GBP2024-03-29
Cash and Cash Equivalents
5,278 GBP2024-03-29
11,096 GBP2023-03-29
Bank Borrowings
Current
10,119 GBP2024-03-29
9,868 GBP2023-03-29
Trade Creditors/Trade Payables
Current
6,574 GBP2024-03-29
4,775 GBP2023-03-29
Amounts owed to group undertakings
Current
201,629 GBP2024-03-29
230,038 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
6,994 GBP2024-03-29
6,034 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
3,001 GBP2024-03-29
4,278 GBP2023-03-29
Creditors
Current
228,317 GBP2024-03-29
254,993 GBP2023-03-29
Bank Borrowings
Non-current
15,657 GBP2024-03-29
25,777 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
35,148 GBP2024-03-29
42,142 GBP2023-03-29
Creditors
Non-current
50,805 GBP2024-03-29
67,919 GBP2023-03-29
Bank Borrowings
Current, Amounts falling due within one year
9,868 GBP2023-03-29
Total Borrowings
Current, Amounts falling due within one year
9,868 GBP2023-03-29
Bank Borrowings
Non-current, Between one and two years
10,375 GBP2024-03-29
20,495 GBP2023-03-29
Between two and five year, Non-current
5,282 GBP2024-03-29
5,282 GBP2023-03-29
Total Borrowings
25,776 GBP2024-03-29
35,645 GBP2023-03-29
Minimum gross finance lease payments owing
42,142 GBP2024-03-29
48,176 GBP2023-03-29