Property, Plant & Equipment
71,399 GBP2024-03-31
91,653 GBP2023-03-31
Debtors
39,338 GBP2024-03-31
75,685 GBP2023-03-31
Cash at bank and in hand
378 GBP2024-03-31
269 GBP2023-03-31
Current Assets
60,680 GBP2024-03-31
131,337 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-188,674 GBP2024-03-31
-139,944 GBP2023-03-31
Net Current Assets/Liabilities
-127,994 GBP2024-03-31
-8,607 GBP2023-03-31
Total Assets Less Current Liabilities
-56,595 GBP2024-03-31
83,046 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,609 GBP2024-03-31
-98,716 GBP2023-03-31
Net Assets/Liabilities
-130,051 GBP2024-03-31
-22,517 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-130,151 GBP2024-03-31
-22,617 GBP2023-03-31
Equity
-130,051 GBP2024-03-31
-22,517 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
29,392 GBP2024-03-31
25,842 GBP2023-03-31
Computers
730 GBP2024-03-31
730 GBP2023-03-31
Motor vehicles
141,320 GBP2024-03-31
141,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,442 GBP2024-03-31
167,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,091 GBP2024-03-31
15,656 GBP2023-03-31
Computers
668 GBP2024-03-31
647 GBP2023-03-31
Motor vehicles
80,284 GBP2024-03-31
59,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,043 GBP2024-03-31
76,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,435 GBP2023-04-01 ~ 2024-03-31
Computers
21 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,301 GBP2024-03-31
10,186 GBP2023-03-31
Computers
62 GBP2024-03-31
83 GBP2023-03-31
Motor vehicles
61,036 GBP2024-03-31
81,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,815 GBP2024-03-31
54,369 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,523 GBP2024-03-31
21,316 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,338 GBP2024-03-31
75,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,279 GBP2024-03-31
8,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,722 GBP2024-03-31
83,109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,752 GBP2024-03-31
6,113 GBP2023-03-31
Other Creditors
Current
126,921 GBP2024-03-31
42,203 GBP2023-03-31
Creditors
Current
188,674 GBP2024-03-31
139,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,055 GBP2024-03-31
18,104 GBP2023-03-31
Other Creditors
Non-current
46,554 GBP2024-03-31
80,612 GBP2023-03-31
Creditors
Non-current
66,609 GBP2024-03-31
98,716 GBP2023-03-31