Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,556 GBP2024-03-31
18,637 GBP2023-03-31
Debtors
485 GBP2024-03-31
2,550 GBP2023-03-31
Cash at bank and in hand
37,975 GBP2024-03-31
46,119 GBP2023-03-31
Current Assets
38,460 GBP2024-03-31
48,669 GBP2023-03-31
Creditors
Amounts falling due within one year
36,745 GBP2024-03-31
43,333 GBP2023-03-31
Net Current Assets/Liabilities
1,715 GBP2024-03-31
5,336 GBP2023-03-31
Total Assets Less Current Liabilities
24,271 GBP2024-03-31
23,973 GBP2023-03-31
Creditors
Amounts falling due after one year
1,400 GBP2024-03-31
2,600 GBP2023-03-31
Net Assets/Liabilities
20,845 GBP2024-03-31
17,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,745 GBP2024-03-31
17,732 GBP2023-03-31
Equity
20,845 GBP2024-03-31
17,832 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,047 GBP2024-03-31
22,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,018 GBP2024-03-31
34,950 GBP2023-03-31
Motor vehicles
12,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,151 GBP2024-03-31
10,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,462 GBP2024-03-31
16,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,965 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,455 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,896 GBP2024-03-31
11,861 GBP2023-03-31
Motor vehicles
10,198 GBP2024-03-31
Other Debtors
485 GBP2024-03-31
2,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,199 GBP2024-03-31
1,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,766 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,838 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,546 GBP2024-03-31
18,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,400 GBP2024-03-31
2,600 GBP2023-03-31