Property, Plant & Equipment
4,303 GBP2024-03-30
4,820 GBP2023-03-30
Debtors
5,613 GBP2024-03-30
18,434 GBP2023-03-30
Cash at bank and in hand
760 GBP2024-03-30
28,932 GBP2023-03-30
Current Assets
6,373 GBP2024-03-30
47,366 GBP2023-03-30
Net Current Assets/Liabilities
-277,286 GBP2024-03-30
-59,433 GBP2023-03-30
Total Assets Less Current Liabilities
-272,983 GBP2024-03-30
-54,613 GBP2023-03-30
Creditors
Amounts falling due after one year
-31,250 GBP2024-03-30
-36,250 GBP2023-03-30
Net Assets/Liabilities
-304,621 GBP2024-03-30
-92,152 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
-304,623 GBP2024-03-30
-92,154 GBP2023-03-30
Equity
-304,621 GBP2024-03-30
-92,152 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
42022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,713 GBP2024-03-30
10,795 GBP2023-03-30
Vehicles
31,555 GBP2024-03-30
31,555 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
43,268 GBP2024-03-30
42,350 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,485 GBP2024-03-30
7,409 GBP2023-03-30
Vehicles
30,480 GBP2024-03-30
30,121 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,965 GBP2024-03-30
37,530 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2023-03-31 ~ 2024-03-30
Vehicles
359 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
3,228 GBP2024-03-30
3,386 GBP2023-03-30
Vehicles
1,075 GBP2024-03-30
1,434 GBP2023-03-30
Trade Debtors/Trade Receivables
13,283 GBP2023-03-30
Other Debtors
5,613 GBP2024-03-30
5,151 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
4,278 GBP2024-03-30
5,000 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,221 GBP2024-03-30
47,152 GBP2023-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,199 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
19,188 GBP2024-03-30
10,837 GBP2023-03-30
Other Creditors
Amounts falling due within one year
185,773 GBP2024-03-30
43,810 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
31,250 GBP2024-03-30
36,250 GBP2023-03-30