Property, Plant & Equipment
34,396 GBP2024-03-31
47,439 GBP2023-03-31
Debtors
4,796 GBP2024-03-31
10,044 GBP2023-03-31
Cash at bank and in hand
10,578 GBP2024-03-31
10,371 GBP2023-03-31
Current Assets
15,374 GBP2024-03-31
20,415 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,008 GBP2024-03-31
Net Current Assets/Liabilities
-41,634 GBP2024-03-31
-3,483 GBP2023-03-31
Total Assets Less Current Liabilities
-7,238 GBP2024-03-31
43,956 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-42,745 GBP2023-03-31
Net Assets/Liabilities
-13,773 GBP2024-03-31
-7,803 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,873 GBP2024-03-31
-7,903 GBP2023-03-31
Equity
-13,773 GBP2024-03-31
-7,803 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,889 GBP2024-03-31
32,660 GBP2023-03-31
Furniture and fittings
1,033 GBP2024-03-31
1,033 GBP2023-03-31
Motor vehicles
92,280 GBP2024-03-31
92,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,202 GBP2024-03-31
125,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,746 GBP2024-03-31
29,669 GBP2023-03-31
Furniture and fittings
1,033 GBP2024-03-31
922 GBP2023-03-31
Motor vehicles
59,027 GBP2024-03-31
47,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,806 GBP2024-03-31
78,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,077 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,143 GBP2024-03-31
2,991 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
111 GBP2023-03-31
Motor vehicles
33,253 GBP2024-03-31
44,337 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,750 GBP2024-03-31
5,101 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,046 GBP2024-03-31
959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,796 GBP2024-03-31
Amounts falling due within one year, Current
10,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,034 GBP2024-03-31
2,574 GBP2023-03-31
Other Creditors
Current
54,974 GBP2024-03-31
21,324 GBP2023-03-31
Creditors
Current
57,008 GBP2024-03-31
23,898 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
42,745 GBP2023-03-31