Property, Plant & Equipment
28,328 GBP2024-03-31
32,093 GBP2023-03-31
Debtors
1,943 GBP2024-03-31
3,293 GBP2023-03-31
Cash at bank and in hand
43,650 GBP2024-03-31
46,482 GBP2023-03-31
Current Assets
45,593 GBP2024-03-31
49,775 GBP2023-03-31
Creditors
Current
72,846 GBP2024-03-31
79,502 GBP2023-03-31
Net Current Assets/Liabilities
-27,253 GBP2024-03-31
-29,727 GBP2023-03-31
Total Assets Less Current Liabilities
1,075 GBP2024-03-31
2,366 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
975 GBP2024-03-31
2,266 GBP2023-03-31
Equity
1,075 GBP2024-03-31
2,366 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
46,056 GBP2024-03-31
43,356 GBP2023-03-31
Furniture and fittings
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Motor vehicles
18,800 GBP2024-03-31
18,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,656 GBP2024-03-31
66,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,195 GBP2024-03-31
26,219 GBP2023-03-31
Furniture and fittings
2,670 GBP2024-03-31
2,294 GBP2023-03-31
Motor vehicles
9,463 GBP2024-03-31
6,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,328 GBP2024-03-31
34,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,976 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,861 GBP2024-03-31
17,137 GBP2023-03-31
Furniture and fittings
2,130 GBP2024-03-31
2,506 GBP2023-03-31
Motor vehicles
9,337 GBP2024-03-31
12,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2024-03-31
750 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,043 GBP2024-03-31
2,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,943 GBP2024-03-31
3,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
574 GBP2024-03-31
1,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,926 GBP2024-03-31
2,458 GBP2023-03-31
Other Creditors
Current
69,346 GBP2024-03-31
75,517 GBP2023-03-31