Property, Plant & Equipment
17,192 GBP2024-03-31
26,266 GBP2023-03-31
Total Inventories
2,442 GBP2024-03-31
13,357 GBP2023-03-31
Debtors
3,372 GBP2024-03-31
12,926 GBP2023-03-31
Cash at bank and in hand
120 GBP2023-03-31
Current Assets
5,814 GBP2024-03-31
26,403 GBP2023-03-31
Creditors
Current
45,122 GBP2024-03-31
198,399 GBP2023-03-31
Net Current Assets/Liabilities
-39,308 GBP2024-03-31
-171,996 GBP2023-03-31
Total Assets Less Current Liabilities
-22,116 GBP2024-03-31
-145,730 GBP2023-03-31
Creditors
Non-current
147,590 GBP2024-03-31
145,143 GBP2023-03-31
Net Assets/Liabilities
-169,706 GBP2024-03-31
-290,873 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-169,806 GBP2024-03-31
-290,973 GBP2023-03-31
Equity
-169,706 GBP2024-03-31
-290,873 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,135 GBP2024-03-31
32,716 GBP2023-03-31
Motor vehicles
22,000 GBP2024-03-31
23,450 GBP2023-03-31
Computers
416 GBP2024-03-31
416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,551 GBP2024-03-31
56,582 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,581 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,360 GBP2024-03-31
15,805 GBP2023-03-31
Motor vehicles
15,740 GBP2024-03-31
14,305 GBP2023-03-31
Computers
259 GBP2024-03-31
206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,359 GBP2024-03-31
30,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,856 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,086 GBP2023-04-01 ~ 2024-03-31
Computers
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,775 GBP2024-03-31
16,911 GBP2023-03-31
Motor vehicles
6,260 GBP2024-03-31
9,145 GBP2023-03-31
Computers
157 GBP2024-03-31
210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,401 GBP2024-03-31
Amounts falling due within one year, Current
1,584 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,971 GBP2024-03-31
Amounts falling due within one year, Current
11,342 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,372 GBP2024-03-31
Amounts falling due within one year, Current
12,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,216 GBP2024-03-31
17,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,403 GBP2024-03-31
16,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
573 GBP2024-03-31
2,490 GBP2023-03-31
Other Creditors
Current
1,930 GBP2024-03-31
161,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
147,590 GBP2024-03-31
145,143 GBP2023-03-31