Property, Plant & Equipment
106,189 GBP2024-03-31
83,278 GBP2023-03-31
Debtors
34,676 GBP2024-03-31
52,786 GBP2023-03-31
Cash at bank and in hand
2,894 GBP2024-03-31
2,851 GBP2023-03-31
Current Assets
38,070 GBP2024-03-31
56,137 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-329,504 GBP2024-03-31
-298,432 GBP2023-03-31
Net Current Assets/Liabilities
-291,434 GBP2024-03-31
-242,295 GBP2023-03-31
Total Assets Less Current Liabilities
-185,245 GBP2024-03-31
-159,017 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-122,402 GBP2024-03-31
-105,602 GBP2023-03-31
Net Assets/Liabilities
-307,647 GBP2024-03-31
-264,619 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-307,747 GBP2024-03-31
-264,719 GBP2023-03-31
Equity
-307,647 GBP2024-03-31
-264,619 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
131,823 GBP2024-03-31
118,973 GBP2023-03-31
Furniture and fittings
772 GBP2024-03-31
772 GBP2023-03-31
Motor vehicles
43,670 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,265 GBP2024-03-31
119,745 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,150 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,820 GBP2024-03-31
36,274 GBP2023-03-31
Furniture and fittings
338 GBP2024-03-31
193 GBP2023-03-31
Motor vehicles
10,918 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,076 GBP2024-03-31
36,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,788 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,003 GBP2024-03-31
82,699 GBP2023-03-31
Furniture and fittings
434 GBP2024-03-31
579 GBP2023-03-31
Motor vehicles
32,752 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,000 GBP2024-03-31
27,000 GBP2023-03-31
Other Debtors
Current
5,754 GBP2024-03-31
11,179 GBP2023-03-31
Prepayments/Accrued Income
Current
315 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,069 GBP2024-03-31
38,179 GBP2023-03-31
Other Debtors
Non-current
14,607 GBP2024-03-31
14,607 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,136 GBP2024-03-31
52,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
-264 GBP2023-03-31
Other Creditors
Current
317,368 GBP2024-03-31
246,038 GBP2023-03-31
Creditors
Current
329,504 GBP2024-03-31
298,432 GBP2023-03-31
Other Creditors
Non-current
122,402 GBP2024-03-31
105,602 GBP2023-03-31