Property, Plant & Equipment
2,923 GBP2024-03-31
5,108 GBP2023-03-31
Fixed Assets
2,923 GBP2024-03-31
5,108 GBP2023-03-31
Debtors
73,534 GBP2024-03-31
194,167 GBP2023-03-31
Cash at bank and in hand
303 GBP2024-03-31
303 GBP2023-03-31
Current Assets
73,837 GBP2024-03-31
194,470 GBP2023-03-31
Net Current Assets/Liabilities
-21,704 GBP2024-03-31
28,153 GBP2023-03-31
Total Assets Less Current Liabilities
-18,781 GBP2024-03-31
33,261 GBP2023-03-31
Net Assets/Liabilities
-64,623 GBP2024-03-31
-22,235 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
21,982 GBP2024-03-31
21,982 GBP2023-03-31
Retained earnings (accumulated losses)
-86,705 GBP2024-03-31
-44,317 GBP2023-03-31
Equity
-64,623 GBP2024-03-31
-22,235 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,285 GBP2024-03-31
42,285 GBP2023-03-31
Vehicles
22,974 GBP2024-03-31
22,974 GBP2023-03-31
Office equipment
21,367 GBP2024-03-31
21,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,626 GBP2024-03-31
86,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,285 GBP2024-03-31
42,285 GBP2023-03-31
Vehicles
20,051 GBP2024-03-31
19,321 GBP2023-03-31
Office equipment
21,367 GBP2024-03-31
19,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,703 GBP2024-03-31
81,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
730 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
2,923 GBP2024-03-31
3,653 GBP2023-03-31
Office equipment
1,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,097 GBP2024-03-31
96,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,749 GBP2024-03-31
28,933 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,781 GBP2024-03-31
35,904 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,264 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2024-03-31
5,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,842 GBP2024-03-31
55,496 GBP2023-03-31
Advances or credits given to directors
36,748 GBP2024-03-31
37,222 GBP2023-04-01
Advances or credits made to directors during the period
42,773 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
43,247 GBP2023-04-01 ~ 2024-03-31