Property, Plant & Equipment
98,544 GBP2024-03-31
104,251 GBP2023-03-31
Total Inventories
9,040 GBP2024-03-31
9,229 GBP2023-03-31
Debtors
91,424 GBP2024-03-31
56,066 GBP2023-03-31
Cash at bank and in hand
45,103 GBP2024-03-31
4,235 GBP2023-03-31
Current Assets
145,567 GBP2024-03-31
69,530 GBP2023-03-31
Net Current Assets/Liabilities
-671,573 GBP2024-03-31
-678,257 GBP2023-03-31
Net Assets/Liabilities
-573,029 GBP2024-03-31
-574,006 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-573,129 GBP2024-03-31
-574,106 GBP2023-03-31
Equity
-573,029 GBP2024-03-31
-574,006 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,890 GBP2024-03-31
87,547 GBP2023-03-31
Plant and equipment
24,388 GBP2024-03-31
22,781 GBP2023-03-31
Vehicles
36,673 GBP2024-03-31
33,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,951 GBP2024-03-31
143,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,010 GBP2024-03-31
19,953 GBP2023-03-31
Plant and equipment
11,552 GBP2024-03-31
6,852 GBP2023-03-31
Vehicles
19,845 GBP2024-03-31
12,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,407 GBP2024-03-31
39,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,057 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,700 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,880 GBP2024-03-31
67,594 GBP2023-03-31
Plant and equipment
12,836 GBP2024-03-31
15,929 GBP2023-03-31
Vehicles
16,828 GBP2024-03-31
20,728 GBP2023-03-31
Trade Debtors/Trade Receivables
29,477 GBP2024-03-31
44,906 GBP2023-03-31
Other Debtors
61,947 GBP2024-03-31
11,160 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,720 GBP2024-03-31
101,559 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
162,586 GBP2024-03-31
336,481 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
217,160 GBP2024-03-31
77,867 GBP2023-03-31
Other Creditors
Amounts falling due within one year
366,674 GBP2024-03-31
231,880 GBP2023-03-31