Property, Plant & Equipment
5,176 GBP2024-03-31
6,929 GBP2023-03-31
Debtors
453 GBP2024-03-31
99,041 GBP2023-03-31
Cash at bank and in hand
7,108 GBP2024-03-31
6,283 GBP2023-03-31
Current Assets
7,561 GBP2024-03-31
105,324 GBP2023-03-31
Net Current Assets/Liabilities
-17,350 GBP2024-03-31
80,307 GBP2023-03-31
Total Assets Less Current Liabilities
-12,174 GBP2024-03-31
87,236 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,546 GBP2024-03-31
-11,638 GBP2023-03-31
Net Assets/Liabilities
-18,720 GBP2024-03-31
75,598 GBP2023-03-31
Equity
Called up share capital
72 GBP2024-03-31
72 GBP2023-03-31
Share premium
36 GBP2024-03-31
36 GBP2023-03-31
Retained earnings (accumulated losses)
-18,828 GBP2024-03-31
75,490 GBP2023-03-31
Equity
-18,720 GBP2024-03-31
75,598 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,454 GBP2024-03-31
268,454 GBP2023-03-31
Vehicles
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,454 GBP2024-03-31
280,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,479 GBP2024-03-31
263,126 GBP2023-03-31
Vehicles
10,799 GBP2024-03-31
10,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,278 GBP2024-03-31
273,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,353 GBP2023-04-01 ~ 2024-03-31
Vehicles
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,975 GBP2024-03-31
5,328 GBP2023-03-31
Vehicles
1,201 GBP2024-03-31
1,601 GBP2023-03-31
Trade Debtors/Trade Receivables
39 GBP2024-03-31
270 GBP2023-03-31
Other Debtors
414 GBP2024-03-31
98,771 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,092 GBP2024-03-31
4,967 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,998 GBP2024-03-31
9,012 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,785 GBP2024-03-31
3,155 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,036 GBP2024-03-31
7,883 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,546 GBP2024-03-31
11,638 GBP2023-03-31