Property, Plant & Equipment
20,574 GBP2024-03-31
39,605 GBP2023-03-31
Debtors
141,965 GBP2024-03-31
140,495 GBP2023-03-31
Cash at bank and in hand
2,291 GBP2024-03-31
5,390 GBP2023-03-31
Current Assets
144,256 GBP2024-03-31
145,885 GBP2023-03-31
Net Current Assets/Liabilities
-13,214 GBP2024-03-31
-16,426 GBP2023-03-31
Total Assets Less Current Liabilities
7,360 GBP2024-03-31
23,179 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,847 GBP2024-03-31
-22,543 GBP2023-03-31
Net Assets/Liabilities
-16,283 GBP2024-03-31
-2,246 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-16,383 GBP2024-03-31
-2,346 GBP2023-03-31
Equity
-16,283 GBP2024-03-31
-2,246 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,816 GBP2024-03-31
21,816 GBP2023-03-31
Plant and equipment
18,305 GBP2024-03-31
22,874 GBP2023-03-31
Vehicles
18,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,121 GBP2024-03-31
63,552 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,725 GBP2023-04-01 ~ 2024-03-31
Vehicles
-18,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,364 GBP2024-03-31
2,182 GBP2023-03-31
Plant and equipment
15,183 GBP2024-03-31
16,558 GBP2023-03-31
Vehicles
5,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,547 GBP2024-03-31
23,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,182 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,355 GBP2023-04-01 ~ 2024-03-31
Vehicles
-5,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,452 GBP2024-03-31
19,634 GBP2023-03-31
Plant and equipment
3,122 GBP2024-03-31
6,316 GBP2023-03-31
Vehicles
13,655 GBP2023-03-31
Trade Debtors/Trade Receivables
5,666 GBP2023-03-31
Other Debtors
141,965 GBP2024-03-31
134,829 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,653 GBP2024-03-31
10,940 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209 GBP2024-03-31
7,599 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,587 GBP2024-03-31
130,788 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,021 GBP2024-03-31
12,984 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,847 GBP2024-03-31
22,543 GBP2023-03-31
Number of shares allotted
100 shares2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
120 GBP2024-03-31
120 GBP2023-03-31