Property, Plant & Equipment
252,338 GBP2024-03-31
238,652 GBP2023-03-31
Debtors
8,661 GBP2023-03-31
Cash at bank and in hand
50,610 GBP2024-03-31
85,659 GBP2023-03-31
Current Assets
50,610 GBP2024-03-31
94,320 GBP2023-03-31
Net Current Assets/Liabilities
21,751 GBP2024-03-31
45,218 GBP2023-03-31
Total Assets Less Current Liabilities
274,089 GBP2024-03-31
283,870 GBP2023-03-31
Creditors
Amounts falling due after one year
-93,408 GBP2024-03-31
-103,486 GBP2023-03-31
Net Assets/Liabilities
180,681 GBP2024-03-31
180,384 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
180,581 GBP2024-03-31
180,284 GBP2023-03-31
Equity
180,681 GBP2024-03-31
180,384 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
271,351 GBP2024-03-31
271,351 GBP2023-03-31
Vehicles
28,688 GBP2024-03-31
14,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,039 GBP2024-03-31
285,384 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,267 GBP2024-03-31
32,699 GBP2023-03-31
Vehicles
1,434 GBP2024-03-31
14,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,701 GBP2024-03-31
46,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,568 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
225,084 GBP2024-03-31
238,652 GBP2023-03-31
Vehicles
27,254 GBP2024-03-31
Trade Debtors/Trade Receivables
8,661 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,940 GBP2024-03-31
15,940 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,080 GBP2024-03-31
15,232 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,839 GBP2024-03-31
17,930 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
93,408 GBP2024-03-31
103,486 GBP2023-03-31