Property, Plant & Equipment
341,577 GBP2024-03-31
298,190 GBP2023-03-31
Debtors
29,356 GBP2024-03-31
86,701 GBP2023-03-31
Cash at bank and in hand
17,530 GBP2024-03-31
2,098 GBP2023-03-31
Current Assets
46,886 GBP2024-03-31
88,799 GBP2023-03-31
Creditors
Current
123,637 GBP2024-03-31
229,163 GBP2023-03-31
Net Current Assets/Liabilities
-76,751 GBP2024-03-31
-140,364 GBP2023-03-31
Total Assets Less Current Liabilities
264,826 GBP2024-03-31
157,826 GBP2023-03-31
Creditors
Non-current
301,879 GBP2024-03-31
291,142 GBP2023-03-31
Net Assets/Liabilities
-37,053 GBP2024-03-31
-133,316 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-37,253 GBP2024-03-31
-133,516 GBP2023-03-31
Equity
-37,053 GBP2024-03-31
-133,316 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
301,500 GBP2024-03-31
299,000 GBP2023-03-31
Motor vehicles
88,131 GBP2024-03-31
19,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,631 GBP2024-03-31
318,083 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,428 GBP2024-03-31
16,076 GBP2023-03-31
Motor vehicles
17,626 GBP2024-03-31
3,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,054 GBP2024-03-31
19,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
271,072 GBP2024-03-31
282,924 GBP2023-03-31
Motor vehicles
70,505 GBP2024-03-31
15,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,813 GBP2024-03-31
47,301 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,543 GBP2024-03-31
39,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,356 GBP2024-03-31
86,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,921 GBP2024-03-31
9,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
69,620 GBP2024-03-31
40,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30 GBP2024-03-31
38,434 GBP2023-03-31
Amounts owed to group undertakings
Current
43,066 GBP2024-03-31
Other Creditors
Current
135,000 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
850 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,310 GBP2024-03-31
Non-current, Between one and two years
9,687 GBP2023-03-31
Between two and five year, Non-current
13,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,623 GBP2024-03-31
92,836 GBP2023-03-31