Property, Plant & Equipment
6,098 GBP2024-03-31
20,934 GBP2023-03-31
Total Inventories
5,265 GBP2024-03-31
9,720 GBP2023-03-31
Debtors
96,509 GBP2024-03-31
16,314 GBP2023-03-31
Cash at bank and in hand
36,791 GBP2024-03-31
63,267 GBP2023-03-31
Current Assets
138,565 GBP2024-03-31
89,301 GBP2023-03-31
Creditors
Current
27,342 GBP2024-03-31
25,293 GBP2023-03-31
Net Current Assets/Liabilities
111,223 GBP2024-03-31
64,008 GBP2023-03-31
Total Assets Less Current Liabilities
117,321 GBP2024-03-31
84,942 GBP2023-03-31
Net Assets/Liabilities
111,796 GBP2024-03-31
76,396 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
111,696 GBP2024-03-31
76,296 GBP2023-03-31
Equity
111,796 GBP2024-03-31
76,396 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,631 GBP2024-03-31
89,388 GBP2023-03-31
Motor vehicles
17,640 GBP2024-03-31
17,640 GBP2023-03-31
Computers
853 GBP2024-03-31
853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,124 GBP2024-03-31
107,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-86,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,114 GBP2024-03-31
76,110 GBP2023-03-31
Motor vehicles
12,059 GBP2024-03-31
10,198 GBP2023-03-31
Computers
853 GBP2024-03-31
639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,026 GBP2024-03-31
86,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,861 GBP2023-04-01 ~ 2024-03-31
Computers
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
517 GBP2024-03-31
13,278 GBP2023-03-31
Motor vehicles
5,581 GBP2024-03-31
7,442 GBP2023-03-31
Computers
214 GBP2023-03-31
Merchandise
5,265 GBP2024-03-31
9,720 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
94,499 GBP2024-03-31
14,000 GBP2023-03-31
Prepayments/Accrued Income
Current
2,010 GBP2024-03-31
2,314 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
96,509 GBP2024-03-31
Current, Amounts falling due within one year
16,314 GBP2023-03-31
Corporation Tax Payable
Current
14,072 GBP2024-03-31
9,744 GBP2023-03-31