Property, Plant & Equipment
4,930 GBP2024-03-31
8,531 GBP2023-03-31
Fixed Assets
4,930 GBP2024-03-31
8,531 GBP2023-03-31
Debtors
6,653 GBP2024-03-31
6,331 GBP2023-03-31
Cash at bank and in hand
5,038 GBP2024-03-31
9,738 GBP2023-03-31
Current Assets
11,691 GBP2024-03-31
16,069 GBP2023-03-31
Creditors
Current
137,800 GBP2024-03-31
140,106 GBP2023-03-31
Net Current Assets/Liabilities
-126,109 GBP2024-03-31
-124,037 GBP2023-03-31
Total Assets Less Current Liabilities
-121,179 GBP2024-03-31
-115,506 GBP2023-03-31
Equity
Called up share capital
1,007 GBP2024-03-31
1,007 GBP2023-03-31
Retained earnings (accumulated losses)
-122,186 GBP2024-03-31
-116,513 GBP2023-03-31
Equity
-121,179 GBP2024-03-31
-115,506 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,620 GBP2023-03-31
Furniture and fittings
15,660 GBP2023-03-31
Motor vehicles
27,700 GBP2024-03-31
40,210 GBP2023-03-31
Computers
15,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,700 GBP2024-03-31
115,210 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,620 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,660 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,510 GBP2023-04-01 ~ 2024-03-31
Computers
-15,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,875 GBP2023-03-31
Furniture and fittings
15,393 GBP2023-03-31
Motor vehicles
22,770 GBP2024-03-31
32,958 GBP2023-03-31
Computers
15,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,770 GBP2024-03-31
106,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,831 GBP2023-04-01 ~ 2024-03-31
Computers
-15,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,930 GBP2024-03-31
7,252 GBP2023-03-31
Plant and equipment
745 GBP2023-03-31
Furniture and fittings
267 GBP2023-03-31
Computers
267 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,653 GBP2024-03-31
6,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,611 GBP2023-03-31
Amounts owed to group undertakings
Current
137,800 GBP2024-03-31
135,295 GBP2023-03-31
Other Creditors
Current
3,200 GBP2023-03-31