Property, Plant & Equipment
45,675 GBP2024-03-31
48,089 GBP2023-03-31
Fixed Assets
45,675 GBP2024-03-31
48,089 GBP2023-03-31
Total Inventories
9,600 GBP2024-03-31
16,900 GBP2023-03-31
Debtors
24,138 GBP2024-03-31
3,060 GBP2023-03-31
Current Assets
33,738 GBP2024-03-31
19,960 GBP2023-03-31
Creditors
-89,980 GBP2024-03-31
-133,749 GBP2023-03-31
Net Current Assets/Liabilities
-56,242 GBP2024-03-31
-113,789 GBP2023-03-31
Total Assets Less Current Liabilities
-10,567 GBP2024-03-31
-65,700 GBP2023-03-31
Net Assets/Liabilities
-53,118 GBP2024-03-31
-107,008 GBP2023-03-31
Equity
Called up share capital
50,002 GBP2024-03-31
50,002 GBP2023-03-31
Retained earnings (accumulated losses)
-103,120 GBP2024-03-31
-157,010 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,189 GBP2024-03-31
5,002 GBP2023-03-31
Motor vehicles
51,573 GBP2024-03-31
58,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,762 GBP2024-03-31
63,744 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,201 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,773 GBP2024-03-31
2,525 GBP2023-03-31
Motor vehicles
10,314 GBP2024-03-31
13,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,087 GBP2024-03-31
15,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,416 GBP2024-03-31
2,477 GBP2023-03-31
Motor vehicles
41,259 GBP2024-03-31
45,612 GBP2023-03-31
Other types of inventories not specified separately
9,600 GBP2024-03-31
16,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-03-31
2,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,966 GBP2024-03-31
6,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,618 GBP2024-03-31
4,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,301 GBP2024-03-31
28,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,344 GBP2024-03-31
9 GBP2023-03-31
Creditors
Current
89,980 GBP2024-03-31
133,749 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,306 GBP2024-03-31
30,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,245 GBP2024-03-31
11,292 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,966 GBP2024-03-31
6,932 GBP2023-03-31
Between one and five year
36,306 GBP2024-03-31
30,016 GBP2023-03-31
Minimum gross finance lease payments owing
44,272 GBP2024-03-31
36,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
44,272 GBP2024-03-31
36,948 GBP2023-03-31