Property, Plant & Equipment
4,817 GBP2024-03-31
3,218 GBP2023-03-31
Debtors
4,760 GBP2024-03-31
2,164 GBP2023-03-31
Cash at bank and in hand
29,676 GBP2024-03-31
68,104 GBP2023-03-31
Current Assets
34,436 GBP2024-03-31
70,268 GBP2023-03-31
Creditors
Current
41,752 GBP2024-03-31
55,128 GBP2023-03-31
Net Current Assets/Liabilities
-7,316 GBP2024-03-31
15,140 GBP2023-03-31
Total Assets Less Current Liabilities
-2,499 GBP2024-03-31
18,358 GBP2023-03-31
Creditors
Non-current
6,969 GBP2024-03-31
12,410 GBP2023-03-31
Net Assets/Liabilities
-9,468 GBP2024-03-31
5,948 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-10,468 GBP2024-03-31
4,948 GBP2023-03-31
Equity
-9,468 GBP2024-03-31
5,948 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,144 GBP2024-03-31
5,929 GBP2023-03-31
Motor vehicles
19,491 GBP2024-03-31
19,491 GBP2023-03-31
Computers
7,736 GBP2024-03-31
7,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,371 GBP2024-03-31
33,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,445 GBP2024-03-31
5,879 GBP2023-03-31
Motor vehicles
19,491 GBP2024-03-31
16,813 GBP2023-03-31
Computers
7,618 GBP2024-03-31
7,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,554 GBP2024-03-31
29,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,566 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,678 GBP2023-04-01 ~ 2024-03-31
Computers
372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,699 GBP2024-03-31
50 GBP2023-03-31
Computers
118 GBP2024-03-31
490 GBP2023-03-31
Motor vehicles
2,678 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,760 GBP2024-03-31
Current, Amounts falling due within one year
2,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,924 GBP2024-03-31
6,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,077 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,254 GBP2024-03-31
12,895 GBP2023-03-31
Other Creditors
Current
27,574 GBP2024-03-31
33,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,969 GBP2024-03-31
12,410 GBP2023-03-31