Property, Plant & Equipment
52,573 GBP2024-03-31
70,496 GBP2023-03-31
Total Inventories
7,187 GBP2024-03-31
6,555 GBP2023-03-31
Debtors
546 GBP2023-03-31
Cash at bank and in hand
24,763 GBP2024-03-31
54,056 GBP2023-03-31
Current Assets
31,950 GBP2024-03-31
61,157 GBP2023-03-31
Net Current Assets/Liabilities
-172,959 GBP2024-03-31
-86,796 GBP2023-03-31
Total Assets Less Current Liabilities
-120,386 GBP2024-03-31
-16,300 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,621 GBP2024-03-31
-31,365 GBP2023-03-31
Net Assets/Liabilities
-142,007 GBP2024-03-31
-47,665 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-142,107 GBP2024-03-31
-47,765 GBP2023-03-31
Equity
-142,007 GBP2024-03-31
-47,665 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,039 GBP2024-03-31
113,039 GBP2023-03-31
Plant and equipment
126,682 GBP2024-03-31
126,682 GBP2023-03-31
Vehicles
72,650 GBP2024-03-31
72,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,371 GBP2024-03-31
312,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,953 GBP2024-03-31
96,925 GBP2023-03-31
Plant and equipment
115,158 GBP2024-03-31
111,317 GBP2023-03-31
Vehicles
43,687 GBP2024-03-31
33,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,798 GBP2024-03-31
241,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,028 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,841 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,086 GBP2024-03-31
16,114 GBP2023-03-31
Plant and equipment
11,524 GBP2024-03-31
15,365 GBP2023-03-31
Vehicles
28,963 GBP2024-03-31
39,017 GBP2023-03-31
Other Debtors
546 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,917 GBP2024-03-31
27,661 GBP2023-03-31
Other Creditors
Amounts falling due within one year
180,992 GBP2024-03-31
120,292 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,621 GBP2024-03-31
31,365 GBP2023-03-31