Property, Plant & Equipment
25,945 GBP2024-03-31
39,183 GBP2023-03-31
Total Inventories
26,780 GBP2024-03-31
1,980 GBP2023-03-31
Debtors
-31,840 GBP2024-03-31
14,005 GBP2023-03-31
Cash at bank and in hand
7,607 GBP2024-03-31
6,434 GBP2023-03-31
Current Assets
2,547 GBP2024-03-31
22,419 GBP2023-03-31
Net Current Assets/Liabilities
17,753 GBP2024-03-31
4,175 GBP2023-03-31
Total Assets Less Current Liabilities
43,698 GBP2024-03-31
43,358 GBP2023-03-31
Creditors
Amounts falling due after one year
-43,290 GBP2024-03-31
-43,290 GBP2023-03-31
Net Assets/Liabilities
408 GBP2024-03-31
68 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
308 GBP2024-03-31
-32 GBP2023-03-31
Equity
408 GBP2024-03-31
68 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,583 GBP2024-03-31
5,583 GBP2023-03-31
Vehicles
23,864 GBP2024-03-31
42,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,447 GBP2024-03-31
47,583 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-42,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,386 GBP2024-03-31
8,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,502 GBP2024-03-31
8,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,116 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,467 GBP2024-03-31
5,583 GBP2023-03-31
Vehicles
21,478 GBP2024-03-31
33,600 GBP2023-03-31
Trade Debtors/Trade Receivables
-6,000 GBP2024-03-31
14,005 GBP2023-03-31
Amounts owed by group undertakings and participating interests
41,660 GBP2024-03-31
Other Debtors
-67,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,358 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,734 GBP2024-03-31
4,111 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-13,582 GBP2024-03-31
14,133 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
43,290 GBP2024-03-31
43,290 GBP2023-03-31