Property, Plant & Equipment
172,703 GBP2024-03-31
205,863 GBP2023-03-31
Debtors
27,268 GBP2024-03-31
28,694 GBP2023-03-31
Cash at bank and in hand
2,292 GBP2024-03-31
3,128 GBP2023-03-31
Current Assets
29,560 GBP2024-03-31
31,822 GBP2023-03-31
Net Current Assets/Liabilities
-237,193 GBP2024-03-31
-244,906 GBP2023-03-31
Total Assets Less Current Liabilities
-64,490 GBP2024-03-31
-39,043 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-64,610 GBP2024-03-31
-39,163 GBP2023-03-31
Equity
-64,490 GBP2024-03-31
-39,043 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
261,884 GBP2024-03-31
261,584 GBP2023-03-31
Motor vehicles
17,465 GBP2024-03-31
17,465 GBP2023-03-31
Computers
1,532 GBP2024-03-31
1,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,881 GBP2024-03-31
280,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,684 GBP2024-03-31
59,305 GBP2023-03-31
Motor vehicles
17,465 GBP2024-03-31
14,552 GBP2023-03-31
Computers
1,029 GBP2024-03-31
861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,178 GBP2024-03-31
74,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,379 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,913 GBP2023-04-01 ~ 2024-03-31
Computers
168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,200 GBP2024-03-31
202,279 GBP2023-03-31
Computers
503 GBP2024-03-31
671 GBP2023-03-31
Motor vehicles
2,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,840 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,428 GBP2024-03-31
28,694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,268 GBP2024-03-31
28,694 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,829 GBP2024-03-31
58 GBP2023-03-31
Other Taxation & Social Security Payable
Current
472 GBP2024-03-31
Other Creditors
Current
262,452 GBP2024-03-31
232,651 GBP2023-03-31