Property, Plant & Equipment
17,317 GBP2024-03-31
21,736 GBP2023-03-31
Fixed Assets
17,317 GBP2024-03-31
21,736 GBP2023-03-31
Debtors
345 GBP2024-03-31
161 GBP2023-03-31
Cash at bank and in hand
100,789 GBP2024-03-31
31,250 GBP2023-03-31
Current Assets
101,134 GBP2024-03-31
31,411 GBP2023-03-31
Creditors
-120,198 GBP2024-03-31
-27,851 GBP2023-03-31
Net Current Assets/Liabilities
-19,064 GBP2024-03-31
3,560 GBP2023-03-31
Total Assets Less Current Liabilities
-1,747 GBP2024-03-31
25,296 GBP2023-03-31
Creditors
Non-current
-13,881 GBP2023-03-31
Net Assets/Liabilities
-1,747 GBP2024-03-31
11,415 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,847 GBP2024-03-31
11,315 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,406 GBP2024-03-31
30,218 GBP2023-03-31
Motor vehicles
30,819 GBP2024-03-31
30,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,225 GBP2024-03-31
61,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,007 GBP2024-03-31
24,373 GBP2023-03-31
Motor vehicles
18,901 GBP2024-03-31
14,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,908 GBP2024-03-31
39,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,634 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,399 GBP2024-03-31
5,845 GBP2023-03-31
Motor vehicles
11,918 GBP2024-03-31
15,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-03-31
Prepayments/Accrued Income
Current
345 GBP2024-03-31
160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,881 GBP2024-03-31
3,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,189 GBP2024-03-31
6,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,442 GBP2024-03-31
2,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,632 GBP2024-03-31
2,358 GBP2023-03-31
Other Creditors
Current
75,126 GBP2024-03-31
6,169 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,928 GBP2024-03-31
6,618 GBP2023-03-31
Creditors
Current
120,198 GBP2024-03-31
27,851 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,881 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,881 GBP2024-03-31
3,673 GBP2023-03-31
Between one and five year
13,881 GBP2023-03-31
Minimum gross finance lease payments owing
13,881 GBP2024-03-31
17,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
13,881 GBP2024-03-31
17,554 GBP2023-03-31