Property, Plant & Equipment
12,444 GBP2024-03-31
15,528 GBP2023-03-31
Total Inventories
365 GBP2024-03-31
365 GBP2023-03-31
Debtors
943 GBP2024-03-31
2,437 GBP2023-03-31
Cash at bank and in hand
31 GBP2024-03-31
1,424 GBP2023-03-31
Current Assets
1,339 GBP2024-03-31
4,226 GBP2023-03-31
Net Current Assets/Liabilities
-16,416 GBP2024-03-31
-20,532 GBP2023-03-31
Total Assets Less Current Liabilities
-3,972 GBP2024-03-31
-5,004 GBP2023-03-31
Net Assets/Liabilities
-6,336 GBP2024-03-31
-7,954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,436 GBP2024-03-31
-8,054 GBP2023-03-31
Equity
-6,336 GBP2024-03-31
-7,954 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
2,008 GBP2024-03-31
2,008 GBP2023-03-31
Plant and equipment
28,020 GBP2024-03-31
28,020 GBP2023-03-31
Vehicles
27,319 GBP2024-03-31
27,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,347 GBP2024-03-31
57,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
999 GBP2024-03-31
910 GBP2023-03-31
Plant and equipment
21,805 GBP2024-03-31
20,550 GBP2023-03-31
Vehicles
22,099 GBP2024-03-31
20,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,903 GBP2024-03-31
41,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,255 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,009 GBP2024-03-31
1,098 GBP2023-03-31
Plant and equipment
6,215 GBP2024-03-31
7,470 GBP2023-03-31
Vehicles
5,220 GBP2024-03-31
6,960 GBP2023-03-31
Trade Debtors/Trade Receivables
1,721 GBP2023-03-31
Prepayments
943 GBP2024-03-31
716 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2024-03-31
337 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,722 GBP2024-03-31
4,398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,603 GBP2023-03-31
Loans received from directors
12,158 GBP2024-03-31
17,620 GBP2023-03-31