Property, Plant & Equipment
13,579 GBP2024-03-31
15,963 GBP2023-03-31
Fixed Assets - Investments
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Fixed Assets
53,579 GBP2024-03-31
55,963 GBP2023-03-31
Total Inventories
54,780 GBP2024-03-31
54,780 GBP2023-03-31
Debtors
12,473 GBP2024-03-31
19,298 GBP2023-03-31
Current Assets
67,253 GBP2024-03-31
74,078 GBP2023-03-31
Net Current Assets/Liabilities
-29,057 GBP2024-03-31
-9,548 GBP2023-03-31
Total Assets Less Current Liabilities
24,522 GBP2024-03-31
46,415 GBP2023-03-31
Net Assets/Liabilities
21,756 GBP2024-03-31
43,208 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
21,754 GBP2024-03-31
43,207 GBP2023-03-31
Equity
21,756 GBP2024-03-31
43,208 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,485 GBP2024-03-31
21,065 GBP2023-03-31
Vehicles
56,233 GBP2024-03-31
67,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,718 GBP2024-03-31
88,565 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
-11,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,837 GBP2024-03-31
13,422 GBP2023-03-31
Vehicles
50,302 GBP2024-03-31
59,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,139 GBP2024-03-31
72,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,791 GBP2023-04-01 ~ 2024-03-31
Vehicles
-10,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,648 GBP2024-03-31
7,643 GBP2023-03-31
Vehicles
5,931 GBP2024-03-31
8,320 GBP2023-03-31
Other Investments Other Than Loans
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
11,975 GBP2024-03-31
18,861 GBP2023-03-31
Other Debtors
498 GBP2024-03-31
437 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
14,392 GBP2024-03-31
8,546 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,059 GBP2024-03-31
30,414 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,623 GBP2024-03-31
5,949 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,236 GBP2024-03-31
38,717 GBP2023-03-31