Property, Plant & Equipment
14,815 GBP2024-03-31
17,831 GBP2023-03-31
Debtors
245 GBP2024-03-31
4,434 GBP2023-03-31
Cash at bank and in hand
8,015 GBP2024-03-31
2,287 GBP2023-03-31
Current Assets
8,260 GBP2024-03-31
6,721 GBP2023-03-31
Creditors
Current
68,196 GBP2024-03-31
56,868 GBP2023-03-31
Net Current Assets/Liabilities
-59,936 GBP2024-03-31
-50,147 GBP2023-03-31
Total Assets Less Current Liabilities
-45,121 GBP2024-03-31
-32,316 GBP2023-03-31
Net Assets/Liabilities
-47,936 GBP2024-03-31
-35,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-48,036 GBP2024-03-31
-35,804 GBP2023-03-31
Equity
-47,936 GBP2024-03-31
-35,704 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,851 GBP2023-03-31
Motor vehicles
25,052 GBP2023-03-31
Computers
4,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,334 GBP2024-03-31
23,828 GBP2023-03-31
Motor vehicles
11,770 GBP2024-03-31
9,265 GBP2023-03-31
Computers
4,372 GBP2024-03-31
4,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,476 GBP2024-03-31
37,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,505 GBP2023-04-01 ~ 2024-03-31
Computers
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,517 GBP2024-03-31
2,023 GBP2023-03-31
Motor vehicles
13,282 GBP2024-03-31
15,787 GBP2023-03-31
Computers
16 GBP2024-03-31
21 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,770 GBP2024-03-31
9,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,282 GBP2024-03-31
15,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207 GBP2024-03-31
Amounts falling due within one year, Current
1,022 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38 GBP2024-03-31
Amounts falling due within one year, Current
3,412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245 GBP2024-03-31
Amounts falling due within one year, Current
4,434 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44 GBP2024-03-31
3,888 GBP2023-03-31
Other Creditors
Current
68,152 GBP2024-03-31
49,480 GBP2023-03-31