Property, Plant & Equipment
8,386 GBP2024-03-31
12,846 GBP2023-03-31
Debtors
11,026 GBP2024-03-31
5,289 GBP2023-03-31
Cash at bank and in hand
20,700 GBP2024-03-31
4,704 GBP2023-03-31
Current Assets
31,726 GBP2024-03-31
9,993 GBP2023-03-31
Net Current Assets/Liabilities
5,005 GBP2024-03-31
-4,708 GBP2023-03-31
Total Assets Less Current Liabilities
13,391 GBP2024-03-31
8,138 GBP2023-03-31
Net Assets/Liabilities
11,295 GBP2024-03-31
5,697 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
11,293 GBP2024-03-31
5,695 GBP2023-03-31
Equity
11,295 GBP2024-03-31
5,697 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,690 GBP2024-03-31
22,598 GBP2023-03-31
Plant and equipment
29,249 GBP2024-03-31
29,249 GBP2023-03-31
Vehicles
4,010 GBP2024-03-31
4,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,949 GBP2024-03-31
55,857 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,736 GBP2024-03-31
17,065 GBP2023-03-31
Plant and equipment
23,999 GBP2024-03-31
22,249 GBP2023-03-31
Vehicles
3,828 GBP2024-03-31
3,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,563 GBP2024-03-31
43,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
941 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,750 GBP2023-04-01 ~ 2024-03-31
Vehicles
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,954 GBP2024-03-31
5,533 GBP2023-03-31
Plant and equipment
5,250 GBP2024-03-31
7,000 GBP2023-03-31
Vehicles
182 GBP2024-03-31
313 GBP2023-03-31
Trade Debtors/Trade Receivables
11,026 GBP2024-03-31
5,289 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,607 GBP2024-03-31
3,610 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432 GBP2024-03-31
279 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,322 GBP2024-03-31
7,923 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,360 GBP2024-03-31
2,889 GBP2023-03-31