Property, Plant & Equipment
3,254 GBP2023-03-31
Debtors
13,741 GBP2024-03-31
5,246 GBP2023-03-31
Cash at bank and in hand
109 GBP2024-03-31
-96 GBP2023-03-31
Current Assets
13,850 GBP2024-03-31
5,150 GBP2023-03-31
Net Current Assets/Liabilities
5,101 GBP2024-03-31
-5,697 GBP2023-03-31
Total Assets Less Current Liabilities
5,101 GBP2024-03-31
-2,443 GBP2023-03-31
Creditors
Non-current
-18,101 GBP2024-03-31
-23,161 GBP2023-03-31
Net Assets/Liabilities
-13,000 GBP2024-03-31
-25,604 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-13,001 GBP2024-03-31
-25,605 GBP2023-03-31
Equity
-13,000 GBP2024-03-31
-25,604 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,101 GBP2023-03-31
Furniture and fittings
1,523 GBP2023-03-31
Motor vehicles
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,624 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,101 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,523 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,932 GBP2023-03-31
Furniture and fittings
1,523 GBP2023-03-31
Motor vehicles
9,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,932 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,523 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
169 GBP2023-03-31
Motor vehicles
3,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,741 GBP2024-03-31
5,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,117 GBP2024-03-31
8,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-21 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-492 GBP2024-03-31
1,792 GBP2023-03-31
Other Creditors
Current
1,124 GBP2024-03-31
981 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,101 GBP2024-03-31
23,161 GBP2023-03-31