Property, Plant & Equipment
16,555 GBP2024-03-31
22,985 GBP2023-03-31
Debtors
17,259 GBP2024-03-31
4,686 GBP2023-03-31
Cash at bank and in hand
8,027 GBP2024-03-31
878 GBP2023-03-31
Current Assets
25,286 GBP2024-03-31
5,564 GBP2023-03-31
Creditors
Current
40,292 GBP2024-03-31
23,285 GBP2023-03-31
Net Current Assets/Liabilities
-15,006 GBP2024-03-31
-17,721 GBP2023-03-31
Total Assets Less Current Liabilities
1,549 GBP2024-03-31
5,264 GBP2023-03-31
Creditors
Non-current
2,974 GBP2023-03-31
Net Assets/Liabilities
1,549 GBP2024-03-31
2,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,449 GBP2024-03-31
2,190 GBP2023-03-31
Equity
1,549 GBP2024-03-31
2,290 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
28,850 GBP2023-03-31
Motor vehicles
23,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,126 GBP2024-03-31
20,307 GBP2023-03-31
Motor vehicles
13,163 GBP2024-03-31
9,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,289 GBP2024-03-31
29,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,819 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,724 GBP2024-03-31
8,543 GBP2023-03-31
Motor vehicles
10,831 GBP2024-03-31
14,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,135 GBP2024-03-31
2,882 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,124 GBP2024-03-31
1,804 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,259 GBP2024-03-31
4,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
347 GBP2024-03-31
5,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,059 GBP2024-03-31
11,199 GBP2023-03-31
Other Creditors
Current
6,886 GBP2024-03-31
6,988 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,974 GBP2023-03-31