Property, Plant & Equipment
288,003 GBP2024-03-31
259,549 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
9,439 GBP2024-03-31
Cash at bank and in hand
18,261 GBP2024-03-31
105,783 GBP2023-03-31
Current Assets
34,700 GBP2024-03-31
112,783 GBP2023-03-31
Net Current Assets/Liabilities
-87,591 GBP2024-03-31
-96,744 GBP2023-03-31
Total Assets Less Current Liabilities
200,412 GBP2024-03-31
162,805 GBP2023-03-31
Creditors
Amounts falling due after one year
-149,937 GBP2024-03-31
-153,172 GBP2023-03-31
Net Assets/Liabilities
50,475 GBP2024-03-31
9,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,375 GBP2024-03-31
9,533 GBP2023-03-31
Equity
50,475 GBP2024-03-31
9,633 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Plant and equipment
3,887 GBP2024-03-31
3,887 GBP2023-03-31
Vehicles
84,405 GBP2024-03-31
54,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,292 GBP2024-03-31
303,502 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,880 GBP2024-03-31
3,877 GBP2023-03-31
Vehicles
41,409 GBP2024-03-31
40,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,289 GBP2024-03-31
43,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Plant and equipment
7 GBP2024-03-31
10 GBP2023-03-31
Vehicles
42,996 GBP2024-03-31
14,539 GBP2023-03-31
Other Debtors
9,439 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,213 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,000 GBP2024-03-31
169,555 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,214 GBP2024-03-31
6,972 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,096 GBP2024-03-31
33,000 GBP2023-03-31
Amounts falling due after one year
149,937 GBP2024-03-31
153,172 GBP2023-03-31