Property, Plant & Equipment
82,968 GBP2024-03-31
Total Inventories
15,000 GBP2024-03-31
Cash at bank and in hand
5,601 GBP2024-03-31
Current Assets
20,601 GBP2024-03-31
Net Current Assets/Liabilities
-148,210 GBP2024-03-31
Total Assets Less Current Liabilities
-65,242 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,159 GBP2024-03-31
Net Assets/Liabilities
-73,401 GBP2024-03-31
Equity
Called up share capital
80 GBP2024-03-31
Retained earnings (accumulated losses)
-73,481 GBP2024-03-31
Equity
-73,401 GBP2024-03-31
Average Number of Employees
92023-03-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,332 GBP2024-03-31
Plant and equipment
43,457 GBP2024-03-31
Vehicles
35,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,766 GBP2023-03-03 ~ 2024-03-31
Plant and equipment
8,023 GBP2023-03-03 ~ 2024-03-31
Vehicles
5,965 GBP2023-03-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,754 GBP2023-03-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,766 GBP2024-03-31
Plant and equipment
8,023 GBP2024-03-31
Vehicles
5,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,754 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
17,566 GBP2024-03-31
Plant and equipment
35,434 GBP2024-03-31
Vehicles
29,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,159 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,715 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,697 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,211 GBP2024-03-31
Other Creditors
Amounts falling due within one year
152,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,159 GBP2024-03-31