Property, Plant & Equipment
19,468 GBP2023-03-31
Debtors
200 GBP2024-03-31
29,770 GBP2023-03-31
Creditors
Current
23,967 GBP2024-03-31
60,584 GBP2023-03-31
Net Current Assets/Liabilities
-23,767 GBP2024-03-31
-30,814 GBP2023-03-31
Total Assets Less Current Liabilities
-23,767 GBP2024-03-31
-11,346 GBP2023-03-31
Net Assets/Liabilities
-37,051 GBP2024-03-31
-34,702 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-37,151 GBP2024-03-31
-34,802 GBP2023-03-31
Equity
-37,051 GBP2024-03-31
-34,702 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
54,482 GBP2023-03-31
Motor vehicles
27,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,477 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,832 GBP2023-03-31
Motor vehicles
9,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,009 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,832 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
650 GBP2023-03-31
Motor vehicles
18,818 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200 GBP2024-03-31
576 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,194 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
200 GBP2024-03-31
29,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,038 GBP2024-03-31
14,201 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,572 GBP2024-03-31
5,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,174 GBP2024-03-31
2,712 GBP2023-03-31
Other Creditors
Current
184 GBP2024-03-31
38,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,994 GBP2024-03-31
15,430 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,290 GBP2024-03-31
6,862 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,699 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,064 GBP2023-03-31
Profit/Loss
-2,349 GBP2023-04-01 ~ 2024-03-31
-15,042 GBP2022-04-01 ~ 2023-03-31