Property, Plant & Equipment
12,868 GBP2024-03-31
17,157 GBP2023-03-31
Debtors
22,097 GBP2024-03-31
2,480 GBP2023-03-31
Cash at bank and in hand
1,140 GBP2024-03-31
104,493 GBP2023-03-31
Current Assets
23,237 GBP2024-03-31
106,973 GBP2023-03-31
Net Current Assets/Liabilities
12,386 GBP2024-03-31
34,718 GBP2023-03-31
Total Assets Less Current Liabilities
25,254 GBP2024-03-31
51,875 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,865 GBP2024-03-31
-12,666 GBP2023-03-31
Net Assets/Liabilities
16,389 GBP2024-03-31
39,209 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
16,379 GBP2024-03-31
39,199 GBP2023-03-31
Equity
16,389 GBP2024-03-31
39,209 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,302 GBP2024-03-31
13,302 GBP2023-03-31
Vehicles
24,990 GBP2024-03-31
24,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,292 GBP2024-03-31
38,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,977 GBP2024-03-31
10,202 GBP2023-03-31
Vehicles
14,447 GBP2024-03-31
10,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,424 GBP2024-03-31
21,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,325 GBP2024-03-31
3,100 GBP2023-03-31
Vehicles
10,543 GBP2024-03-31
14,057 GBP2023-03-31
Trade Debtors/Trade Receivables
22,097 GBP2024-03-31
2,480 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51 GBP2024-03-31
828 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,765 GBP2024-03-31
30,935 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,035 GBP2024-03-31
40,492 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,865 GBP2024-03-31
12,666 GBP2023-03-31