Property, Plant & Equipment
148,125 GBP2024-03-31
167,630 GBP2023-03-31
Debtors
21,201 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
5,189 GBP2024-03-31
3,237 GBP2023-03-31
Current Assets
26,390 GBP2024-03-31
3,237 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-209,228 GBP2024-03-31
-158,642 GBP2023-03-31
Net Current Assets/Liabilities
-182,838 GBP2024-03-31
-155,405 GBP2023-03-31
Total Assets Less Current Liabilities
-34,713 GBP2024-03-31
12,225 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,089 GBP2024-03-31
-23,876 GBP2023-03-31
Net Assets/Liabilities
-57,802 GBP2024-03-31
-11,651 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-57,803 GBP2024-03-31
-11,652 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,197 GBP2024-03-31
225,325 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
836 GBP2024-03-31
836 GBP2023-03-31
Motor vehicles
22,635 GBP2024-03-31
37,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,668 GBP2024-03-31
263,791 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,628 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,263 GBP2024-03-31
71,682 GBP2023-03-31
Furniture and fittings
-14,924 GBP2024-03-31
0 GBP2023-03-31
Computers
836 GBP2024-03-31
836 GBP2023-03-31
Motor vehicles
20,368 GBP2024-03-31
23,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,543 GBP2024-03-31
96,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,581 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-14,924 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130,934 GBP2024-03-31
153,643 GBP2023-03-31
Furniture and fittings
14,924 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
2,267 GBP2024-03-31
13,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,201 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,201 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,863 GBP2024-03-31
3,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
362 GBP2023-03-31
Other Creditors
Current
199,365 GBP2024-03-31
154,864 GBP2023-03-31
Creditors
Current
209,228 GBP2024-03-31
158,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,089 GBP2024-03-31
23,876 GBP2023-03-31
Other Creditors
Non-current
15,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
23,089 GBP2024-03-31
23,876 GBP2023-03-31