Property, Plant & Equipment
185,858 GBP2024-03-31
178,243 GBP2023-03-31
Debtors
25,529 GBP2024-03-31
18,372 GBP2023-03-31
Cash at bank and in hand
26,770 GBP2024-03-31
32,427 GBP2023-03-31
Current Assets
52,299 GBP2024-03-31
50,799 GBP2023-03-31
Creditors
Current
220,080 GBP2024-03-31
220,948 GBP2023-03-31
Net Current Assets/Liabilities
-167,781 GBP2024-03-31
-170,149 GBP2023-03-31
Total Assets Less Current Liabilities
18,077 GBP2024-03-31
8,094 GBP2023-03-31
Net Assets/Liabilities
1,544 GBP2024-03-31
2,541 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,444 GBP2024-03-31
2,441 GBP2023-03-31
Equity
1,544 GBP2024-03-31
2,541 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,014 GBP2024-03-31
149,014 GBP2023-03-31
Plant and equipment
12,171 GBP2024-03-31
10,276 GBP2023-03-31
Furniture and fittings
2,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,928 GBP2024-03-31
6,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
604 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
149,014 GBP2024-03-31
149,014 GBP2023-03-31
Plant and equipment
4,243 GBP2024-03-31
3,763 GBP2023-03-31
Furniture and fittings
1,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,263 GBP2024-03-31
46,669 GBP2023-03-31
Computers
3,282 GBP2024-03-31
3,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,145 GBP2024-03-31
209,058 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,639 GBP2024-03-31
22,575 GBP2023-03-31
Computers
2,116 GBP2024-03-31
1,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,287 GBP2024-03-31
30,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,875 GBP2023-04-01 ~ 2024-03-31
Computers
389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
29,624 GBP2024-03-31
24,094 GBP2023-03-31
Computers
1,166 GBP2024-03-31
1,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,370 GBP2024-03-31
18,100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,159 GBP2024-03-31
272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,529 GBP2024-03-31
18,372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,506 GBP2024-03-31
4,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,685 GBP2024-03-31
15,328 GBP2023-03-31
Other Creditors
Current
199,889 GBP2024-03-31
201,067 GBP2023-03-31