Property, Plant & Equipment
103,748 GBP2024-03-31
84,898 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
33,249 GBP2024-03-31
38,547 GBP2023-03-31
Cash at bank and in hand
7,462 GBP2024-03-31
13,167 GBP2023-03-31
Current Assets
41,211 GBP2024-03-31
52,214 GBP2023-03-31
Net Current Assets/Liabilities
-61,363 GBP2024-03-31
-49,768 GBP2023-03-31
Total Assets Less Current Liabilities
42,385 GBP2024-03-31
35,130 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,115 GBP2024-03-31
-16,228 GBP2023-03-31
Net Assets/Liabilities
13,498 GBP2024-03-31
-4,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,398 GBP2024-03-31
-4,893 GBP2023-03-31
Equity
13,498 GBP2024-03-31
-4,793 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,965 GBP2024-03-31
102,192 GBP2023-03-31
Vehicles
32,356 GBP2024-03-31
32,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,816 GBP2024-03-31
134,548 GBP2023-03-31
Land and buildings
39,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,243 GBP2024-03-31
38,002 GBP2023-03-31
Vehicles
16,825 GBP2024-03-31
11,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,068 GBP2024-03-31
49,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,241 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,495 GBP2024-03-31
Plant and equipment
48,722 GBP2024-03-31
64,190 GBP2023-03-31
Vehicles
15,531 GBP2024-03-31
20,708 GBP2023-03-31
Trade Debtors/Trade Receivables
7,810 GBP2024-03-31
1,706 GBP2023-03-31
Amounts owed by group undertakings and participating interests
21,929 GBP2024-03-31
31,505 GBP2023-03-31
Other Debtors
3,510 GBP2024-03-31
5,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,282 GBP2024-03-31
6,282 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,610 GBP2024-03-31
24,007 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,499 GBP2024-03-31
66,530 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,900 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,283 GBP2024-03-31
5,163 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,115 GBP2024-03-31
16,228 GBP2023-03-31