Property, Plant & Equipment
76,684 GBP2024-03-31
93,518 GBP2023-03-31
Debtors
24,219 GBP2024-03-31
14,145 GBP2023-03-31
Cash at bank and in hand
13,237 GBP2024-03-31
52,181 GBP2023-03-31
Current Assets
37,456 GBP2024-03-31
66,326 GBP2023-03-31
Net Current Assets/Liabilities
-57,121 GBP2024-03-31
-933 GBP2023-03-31
Total Assets Less Current Liabilities
19,563 GBP2024-03-31
92,585 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,215 GBP2024-03-31
-98,290 GBP2023-03-31
Net Assets/Liabilities
16,348 GBP2024-03-31
-5,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,248 GBP2024-03-31
-5,805 GBP2023-03-31
Equity
16,348 GBP2024-03-31
-5,705 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,993 GBP2024-03-31
56,993 GBP2023-03-31
Plant and equipment
23,543 GBP2024-03-31
23,543 GBP2023-03-31
Vehicles
27,577 GBP2024-03-31
27,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,113 GBP2024-03-31
108,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,568 GBP2024-03-31
7,694 GBP2023-03-31
Plant and equipment
6,844 GBP2024-03-31
3,178 GBP2023-03-31
Vehicles
8,017 GBP2024-03-31
3,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,429 GBP2024-03-31
14,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,874 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,666 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,425 GBP2024-03-31
49,299 GBP2023-03-31
Plant and equipment
16,699 GBP2024-03-31
20,365 GBP2023-03-31
Vehicles
19,560 GBP2024-03-31
23,854 GBP2023-03-31
Trade Debtors/Trade Receivables
11,219 GBP2024-03-31
Other Debtors
13,000 GBP2024-03-31
14,145 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351 GBP2024-03-31
8,413 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,054 GBP2024-03-31
58,846 GBP2023-03-31
Other Creditors
Amounts falling due within one year
172 GBP2024-03-31
Amounts falling due after one year
3,215 GBP2024-03-31
98,290 GBP2023-03-31