Property, Plant & Equipment
0 GBP2024-03-31
95,180 GBP2023-03-31
Debtors
13,332 GBP2024-03-31
14,053 GBP2023-03-31
Cash at bank and in hand
2,272 GBP2024-03-31
3,493 GBP2023-03-31
Current Assets
165,604 GBP2024-03-31
139,288 GBP2023-03-31
Net Current Assets/Liabilities
-20,449 GBP2024-03-31
8,646 GBP2023-03-31
Total Assets Less Current Liabilities
-20,449 GBP2024-03-31
103,826 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,416 GBP2023-03-31
Net Assets/Liabilities
-34,473 GBP2024-03-31
16,326 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-34,573 GBP2024-03-31
16,226 GBP2023-03-31
Equity
-34,473 GBP2024-03-31
16,326 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
75,452 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1,113 GBP2023-03-31
Computers
0 GBP2024-03-31
5,843 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
131,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
213,758 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,452 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,113 GBP2023-04-01 ~ 2024-03-31
Computers
-5,843 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-131,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-213,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
52,416 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
931 GBP2023-03-31
Computers
0 GBP2024-03-31
4,755 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
60,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
118,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,880 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Computers
227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-949 GBP2023-04-01 ~ 2024-03-31
Computers
-4,982 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-69,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
23,036 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
182 GBP2023-03-31
Computers
0 GBP2024-03-31
1,088 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
70,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,632 GBP2024-03-31
4,633 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,700 GBP2024-03-31
8,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
720 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,332 GBP2024-03-31
14,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,574 GBP2024-03-31
8,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,173 GBP2024-03-31
13,093 GBP2023-03-31
Other Creditors
Current
166,306 GBP2024-03-31
99,810 GBP2023-03-31
Creditors
Current
186,053 GBP2024-03-31
130,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,024 GBP2024-03-31
24,948 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
44,468 GBP2023-03-31
Creditors
Non-current
14,024 GBP2024-03-31
69,416 GBP2023-03-31