Property, Plant & Equipment
21,949 GBP2024-03-31
10,163 GBP2023-03-31
Debtors
4,569 GBP2024-03-31
13,457 GBP2023-03-31
Cash at bank and in hand
93,291 GBP2024-03-31
219,881 GBP2023-03-31
Current Assets
97,860 GBP2024-03-31
233,338 GBP2023-03-31
Net Current Assets/Liabilities
88,773 GBP2024-03-31
127,572 GBP2023-03-31
Net Assets/Liabilities
110,722 GBP2024-03-31
137,735 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
110,720 GBP2024-03-31
137,733 GBP2023-03-31
Equity
110,722 GBP2024-03-31
137,735 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
177,631 GBP2024-03-31
162,309 GBP2023-03-31
Vehicles
30,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,631 GBP2024-03-31
192,693 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,682 GBP2024-03-31
152,146 GBP2023-03-31
Vehicles
30,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,682 GBP2024-03-31
182,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-30,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,949 GBP2024-03-31
10,163 GBP2023-03-31
Trade Debtors/Trade Receivables
12,950 GBP2023-03-31
Other Debtors
4,569 GBP2024-03-31
507 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,090 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255 GBP2024-03-31
61 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,209 GBP2024-03-31
11,231 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,623 GBP2024-03-31
79,384 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,090 GBP2023-03-31