Property, Plant & Equipment
4,617 GBP2024-03-31
6,104 GBP2023-03-31
Cash at bank and in hand
5,440 GBP2023-03-31
Net Current Assets/Liabilities
-75,675 GBP2024-03-31
-66,533 GBP2023-03-31
Total Assets Less Current Liabilities
-71,058 GBP2024-03-31
-60,429 GBP2023-03-31
Net Assets/Liabilities
-263,772 GBP2024-03-31
-291,590 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-263,774 GBP2024-03-31
-291,592 GBP2023-03-31
Equity
-263,772 GBP2024-03-31
-291,590 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
25,295 GBP2024-03-31
25,295 GBP2023-03-31
Vehicles
3,006 GBP2024-03-31
3,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,301 GBP2024-03-31
28,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,778 GBP2024-03-31
19,327 GBP2023-03-31
Vehicles
2,906 GBP2024-03-31
2,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,684 GBP2024-03-31
22,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2023-04-01 ~ 2024-03-31
Vehicles
36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,517 GBP2024-03-31
5,968 GBP2023-03-31
Vehicles
100 GBP2024-03-31
136 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,959 GBP2024-03-31
5,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,791 GBP2024-03-31
21,394 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,400 GBP2024-03-31
491 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,525 GBP2024-03-31
44,167 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,461 GBP2024-03-31
13,835 GBP2023-03-31
Other Creditors
Amounts falling due after one year
185,253 GBP2024-03-31
217,326 GBP2023-03-31