Property, Plant & Equipment
23,524 GBP2024-03-31
30,393 GBP2023-03-31
Debtors
60,915 GBP2024-03-31
53,239 GBP2023-03-31
Cash at bank and in hand
44,642 GBP2024-03-31
74,967 GBP2023-03-31
Current Assets
105,557 GBP2024-03-31
128,206 GBP2023-03-31
Net Current Assets/Liabilities
-348,046 GBP2024-03-31
-462,429 GBP2023-03-31
Net Assets/Liabilities
-324,522 GBP2024-03-31
-432,036 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-324,622 GBP2024-03-31
-432,136 GBP2023-03-31
Equity
-324,522 GBP2024-03-31
-432,036 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,854 GBP2024-03-31
56,648 GBP2023-03-31
Vehicles
21,555 GBP2024-03-31
28,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,409 GBP2024-03-31
84,703 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,280 GBP2023-04-01 ~ 2024-03-31
Vehicles
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,107 GBP2024-03-31
42,422 GBP2023-03-31
Vehicles
10,778 GBP2024-03-31
11,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,885 GBP2024-03-31
54,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,965 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,280 GBP2023-04-01 ~ 2024-03-31
Vehicles
-6,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,747 GBP2024-03-31
14,226 GBP2023-03-31
Vehicles
10,777 GBP2024-03-31
16,167 GBP2023-03-31
Other Debtors
60,915 GBP2024-03-31
53,239 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,990 GBP2024-03-31
49,611 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
534 GBP2024-03-31
2,254 GBP2023-03-31
Other Creditors
Amounts falling due within one year
391,079 GBP2024-03-31
538,770 GBP2023-03-31