Property, Plant & Equipment
35,477 GBP2024-03-31
17,717 GBP2023-03-31
Debtors
2,601 GBP2024-03-31
755 GBP2023-03-31
Cash at bank and in hand
114,861 GBP2024-03-31
116,707 GBP2023-03-31
Current Assets
117,462 GBP2024-03-31
117,462 GBP2023-03-31
Creditors
Current
123,890 GBP2024-03-31
110,054 GBP2023-03-31
Net Current Assets/Liabilities
-6,428 GBP2024-03-31
7,408 GBP2023-03-31
Total Assets Less Current Liabilities
29,049 GBP2024-03-31
25,125 GBP2023-03-31
Creditors
Non-current
-16,694 GBP2024-03-31
Net Assets/Liabilities
12,355 GBP2024-03-31
22,914 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,353 GBP2024-03-31
22,912 GBP2023-03-31
Equity
12,355 GBP2024-03-31
22,914 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,737 GBP2024-03-31
15,737 GBP2023-03-31
Plant and equipment
13,701 GBP2024-03-31
13,325 GBP2023-03-31
Motor vehicles
43,549 GBP2024-03-31
36,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,987 GBP2024-03-31
65,557 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,737 GBP2024-03-31
15,737 GBP2023-03-31
Plant and equipment
10,886 GBP2024-03-31
10,182 GBP2023-03-31
Motor vehicles
10,887 GBP2024-03-31
21,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,510 GBP2024-03-31
47,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,815 GBP2024-03-31
3,143 GBP2023-03-31
Motor vehicles
32,662 GBP2024-03-31
14,574 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,601 GBP2024-03-31
755 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,684 GBP2024-03-31
37,478 GBP2023-03-31
Other Creditors
Current
72,496 GBP2024-03-31
72,576 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,694 GBP2024-03-31