Property, Plant & Equipment
283,805 GBP2024-03-31
322,209 GBP2023-03-31
Fixed Assets
283,805 GBP2024-03-31
Debtors
39,596 GBP2024-03-31
Cash at bank and in hand
4,182 GBP2024-03-31
Current Assets
43,778 GBP2024-03-31
Net Current Assets/Liabilities
-164,892 GBP2024-03-31
Total Assets Less Current Liabilities
118,913 GBP2024-03-31
Creditors
Non-current
-22,060 GBP2024-03-31
Net Assets/Liabilities
42,930 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
42,929 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,485 GBP2023-03-31
Plant and equipment
323,966 GBP2024-03-31
323,966 GBP2023-03-31
Motor vehicles
102,790 GBP2024-03-31
102,790 GBP2023-03-31
Furniture and fittings
6,507 GBP2024-03-31
6,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,748 GBP2024-03-31
522,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,374 GBP2023-03-31
Plant and equipment
177,980 GBP2024-03-31
161,764 GBP2023-03-31
Motor vehicles
49,297 GBP2024-03-31
29,477 GBP2023-03-31
Furniture and fittings
4,497 GBP2024-03-31
3,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,943 GBP2024-03-31
200,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
145,986 GBP2024-03-31
162,202 GBP2023-03-31
Motor vehicles
53,493 GBP2024-03-31
73,313 GBP2023-03-31
Furniture and fittings
2,010 GBP2024-03-31
2,583 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
84,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,060 GBP2024-03-31