Property, Plant & Equipment
653,992 GBP2024-03-29
724,989 GBP2023-03-29
Debtors
16,724 GBP2024-03-29
43,155 GBP2023-03-29
Cash at bank and in hand
4,533 GBP2023-03-29
Current Assets
16,724 GBP2024-03-29
47,688 GBP2023-03-29
Creditors
Current
1,075,595 GBP2024-03-29
954,520 GBP2023-03-29
Net Current Assets/Liabilities
-1,058,871 GBP2024-03-29
-906,832 GBP2023-03-29
Total Assets Less Current Liabilities
-404,879 GBP2024-03-29
-181,843 GBP2023-03-29
Creditors
Non-current
-22,500 GBP2023-03-29
Net Assets/Liabilities
-404,879 GBP2024-03-29
-228,503 GBP2023-03-29
Equity
Called up share capital
3 GBP2024-03-29
3 GBP2023-03-29
Retained earnings (accumulated losses)
-404,882 GBP2024-03-29
-228,506 GBP2023-03-29
Equity
-404,879 GBP2024-03-29
-228,503 GBP2023-03-29
Average Number of Employees
32023-03-30 ~ 2024-03-29
32022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
507,735 GBP2023-03-29
Plant and equipment
443,300 GBP2023-03-29
Furniture and fittings
4,725 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,425 GBP2024-03-29
24,271 GBP2023-03-29
Plant and equipment
340,198 GBP2024-03-29
305,831 GBP2023-03-29
Furniture and fittings
2,067 GBP2024-03-29
1,181 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,154 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
34,367 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
886 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
473,310 GBP2024-03-29
483,464 GBP2023-03-29
Plant and equipment
103,102 GBP2024-03-29
137,469 GBP2023-03-29
Furniture and fittings
2,658 GBP2024-03-29
3,544 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,345 GBP2023-03-29
Computers
4,069 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
1,102,174 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,423 GBP2024-03-29
42,449 GBP2023-03-29
Computers
4,069 GBP2024-03-29
3,453 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,182 GBP2024-03-29
377,185 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,974 GBP2023-03-30 ~ 2024-03-29
Computers
616 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,997 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Motor vehicles
74,922 GBP2024-03-29
99,896 GBP2023-03-29
Computers
616 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,000 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,762 GBP2024-03-29
26,016 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,746 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,238 GBP2024-03-29
18,984 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,699 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
16,724 GBP2024-03-29
38,456 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
16,724 GBP2024-03-29
43,155 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
23,977 GBP2024-03-29
10,000 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2023-03-29
Trade Creditors/Trade Payables
Current
4,996 GBP2024-03-29
32,578 GBP2023-03-29
Other Creditors
Current
1,046,622 GBP2024-03-29
903,192 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-29