Property, Plant & Equipment
11,941 GBP2024-03-31
2,662 GBP2023-03-31
Cash at bank and in hand
69,889 GBP2024-03-31
87,484 GBP2023-03-31
Creditors
Current
16,799 GBP2024-03-31
25,458 GBP2023-03-31
Net Current Assets/Liabilities
53,090 GBP2024-03-31
62,026 GBP2023-03-31
Total Assets Less Current Liabilities
65,031 GBP2024-03-31
64,688 GBP2023-03-31
Creditors
Non-current
-2,844 GBP2024-03-31
-4,844 GBP2023-03-31
Net Assets/Liabilities
59,214 GBP2024-03-31
59,194 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
58,214 GBP2024-03-31
58,194 GBP2023-03-31
Equity
59,214 GBP2024-03-31
59,194 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,773 GBP2024-03-31
15,458 GBP2023-03-31
Furniture and fittings
3,698 GBP2023-03-31
Motor vehicles
8,995 GBP2024-03-31
14,100 GBP2023-03-31
Computers
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,918 GBP2024-03-31
34,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,698 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,216 GBP2024-03-31
13,214 GBP2023-03-31
Furniture and fittings
3,698 GBP2023-03-31
Motor vehicles
1,799 GBP2024-03-31
14,100 GBP2023-03-31
Computers
962 GBP2024-03-31
732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,977 GBP2024-03-31
31,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,799 GBP2023-04-01 ~ 2024-03-31
Computers
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,698 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,557 GBP2024-03-31
2,244 GBP2023-03-31
Motor vehicles
7,196 GBP2024-03-31
Computers
188 GBP2024-03-31
418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,601 GBP2024-03-31
6,732 GBP2023-03-31
Other Creditors
Current
11,198 GBP2024-03-31
16,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,844 GBP2024-03-31
4,844 GBP2023-03-31