Property, Plant & Equipment
254,721 GBP2024-03-31
226,876 GBP2023-03-31
Debtors
7,841 GBP2024-03-31
9,525 GBP2023-03-31
Cash at bank and in hand
10,308 GBP2024-03-31
35,444 GBP2023-03-31
Current Assets
18,149 GBP2024-03-31
44,969 GBP2023-03-31
Net Current Assets/Liabilities
-180,535 GBP2024-03-31
-153,778 GBP2023-03-31
Total Assets Less Current Liabilities
74,186 GBP2024-03-31
73,098 GBP2023-03-31
Creditors
Amounts falling due after one year
-42,000 GBP2024-03-31
-42,000 GBP2023-03-31
Net Assets/Liabilities
32,186 GBP2024-03-31
31,098 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
32,061 GBP2024-03-31
30,973 GBP2023-03-31
Equity
32,186 GBP2024-03-31
31,098 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,601 GBP2024-03-31
210,601 GBP2023-03-31
Plant and equipment
27,311 GBP2024-03-31
13,111 GBP2023-03-31
Vehicles
42,276 GBP2024-03-31
18,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,188 GBP2024-03-31
241,993 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,899 GBP2024-03-31
5,058 GBP2023-03-31
Vehicles
16,568 GBP2024-03-31
10,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,467 GBP2024-03-31
15,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,138 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
210,601 GBP2024-03-31
210,601 GBP2023-03-31
Plant and equipment
18,412 GBP2024-03-31
8,053 GBP2023-03-31
Vehicles
25,708 GBP2024-03-31
8,222 GBP2023-03-31
Trade Debtors/Trade Receivables
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Other Debtors
41 GBP2024-03-31
1,725 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,086 GBP2024-03-31
1,800 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
349 GBP2023-03-31
Other Creditors
Amounts falling due within one year
196,598 GBP2024-03-31
196,598 GBP2023-03-31
Amounts falling due after one year
42,000 GBP2024-03-31
42,000 GBP2023-03-31