Property, Plant & Equipment
67,243 GBP2024-03-31
51,584 GBP2023-03-31
Debtors
1,386 GBP2024-03-31
4,179 GBP2023-03-31
Cash at bank and in hand
15,222 GBP2024-03-31
7,485 GBP2023-03-31
Current Assets
16,608 GBP2024-03-31
11,664 GBP2023-03-31
Creditors
Current
48,260 GBP2024-03-31
21,337 GBP2023-03-31
Net Current Assets/Liabilities
-31,652 GBP2024-03-31
-9,673 GBP2023-03-31
Total Assets Less Current Liabilities
35,591 GBP2024-03-31
41,911 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
35,589 GBP2024-03-31
41,909 GBP2023-03-31
Equity
35,591 GBP2024-03-31
41,911 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,448 GBP2024-03-31
1,321 GBP2023-03-31
Plant and equipment
98,029 GBP2024-03-31
85,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,133 GBP2024-03-31
87,315 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,517 GBP2024-03-31
35,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,890 GBP2024-03-31
35,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
209 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,786 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209 GBP2024-03-31
Motor vehicles
3,164 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,239 GBP2024-03-31
1,321 GBP2023-03-31
Plant and equipment
47,512 GBP2024-03-31
50,263 GBP2023-03-31
Motor vehicles
9,492 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,386 GBP2024-03-31
4,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,156 GBP2024-03-31
1,621 GBP2023-03-31
Other Creditors
Current
45,104 GBP2024-03-31
19,716 GBP2023-03-31