Property, Plant & Equipment
40,293 GBP2024-03-31
28,275 GBP2023-03-31
Debtors
16,510 GBP2024-03-31
11,910 GBP2023-03-31
Cash at bank and in hand
980 GBP2024-03-31
10,646 GBP2023-03-31
Current Assets
17,490 GBP2024-03-31
22,556 GBP2023-03-31
Net Current Assets/Liabilities
-27,771 GBP2024-03-31
19,779 GBP2023-03-31
Total Assets Less Current Liabilities
12,522 GBP2024-03-31
48,054 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,401 GBP2024-03-31
-37,165 GBP2023-03-31
Net Assets/Liabilities
-15,879 GBP2024-03-31
10,889 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,979 GBP2024-03-31
10,789 GBP2023-03-31
Equity
-15,879 GBP2024-03-31
10,889 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,543 GBP2024-03-31
133,975 GBP2023-03-31
Vehicles
10,050 GBP2024-03-31
10,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,593 GBP2024-03-31
144,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,301 GBP2024-03-31
110,201 GBP2023-03-31
Vehicles
5,999 GBP2024-03-31
5,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,300 GBP2024-03-31
115,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,100 GBP2023-04-01 ~ 2024-03-31
Vehicles
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,242 GBP2024-03-31
23,774 GBP2023-03-31
Vehicles
4,051 GBP2024-03-31
4,501 GBP2023-03-31
Other Debtors
16,510 GBP2024-03-31
11,910 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
395 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
879 GBP2024-03-31
810 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76 GBP2024-03-31
1,568 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,911 GBP2024-03-31
399 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,401 GBP2024-03-31
37,165 GBP2023-03-31