Property, Plant & Equipment
332 GBP2024-03-31
1,247 GBP2023-03-31
Debtors
505 GBP2024-03-31
468 GBP2023-03-31
Cash at bank and in hand
133 GBP2024-03-31
10,582 GBP2023-03-31
Current Assets
638 GBP2024-03-31
11,050 GBP2023-03-31
Net Current Assets/Liabilities
-28,479 GBP2024-03-31
-9,002 GBP2023-03-31
Total Assets Less Current Liabilities
-28,147 GBP2024-03-31
-7,755 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,689 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-39,836 GBP2024-03-31
-29,422 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-39,837 GBP2024-03-31
-29,423 GBP2023-03-31
Equity
-39,836 GBP2024-03-31
-29,422 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,704 GBP2024-03-31
5,704 GBP2023-03-31
Plant and equipment
2,725 GBP2024-03-31
4,122 GBP2023-03-31
Vehicles
13,310 GBP2024-03-31
13,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,739 GBP2024-03-31
23,136 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,372 GBP2024-03-31
5,199 GBP2023-03-31
Plant and equipment
2,725 GBP2024-03-31
3,380 GBP2023-03-31
Vehicles
13,310 GBP2024-03-31
13,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,407 GBP2024-03-31
21,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
173 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
332 GBP2024-03-31
505 GBP2023-03-31
Plant and equipment
742 GBP2023-03-31
Other Debtors
505 GBP2024-03-31
468 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,787 GBP2024-03-31
775 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,655 GBP2024-03-31
9,277 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,689 GBP2024-03-31
21,667 GBP2023-03-31