Property, Plant & Equipment
17,682 GBP2024-03-28
18,717 GBP2023-03-28
Total Inventories
2,000 GBP2023-03-28
Debtors
65,724 GBP2024-03-28
52,978 GBP2023-03-28
Cash at bank and in hand
10 GBP2024-03-28
652 GBP2023-03-28
Current Assets
65,734 GBP2024-03-28
55,630 GBP2023-03-28
Net Current Assets/Liabilities
-138,024 GBP2024-03-28
-67,269 GBP2023-03-28
Total Assets Less Current Liabilities
-120,342 GBP2024-03-28
-48,552 GBP2023-03-28
Net Assets/Liabilities
-219,133 GBP2024-03-28
-220,989 GBP2023-03-28
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-28
Retained earnings (accumulated losses)
-219,233 GBP2024-03-28
-221,089 GBP2023-03-28
Equity
-219,133 GBP2024-03-28
-220,989 GBP2023-03-28
Average Number of Employees
72023-03-29 ~ 2024-03-28
52022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,712 GBP2024-03-28
53,938 GBP2023-03-28
Vehicles
3,333 GBP2024-03-28
13,837 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
60,045 GBP2024-03-28
67,775 GBP2023-03-28
Property, Plant & Equipment - Other Disposals
Vehicles
-10,504 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Other Disposals
-10,504 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,030 GBP2024-03-28
35,221 GBP2023-03-28
Vehicles
3,333 GBP2024-03-28
13,837 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,363 GBP2024-03-28
49,058 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,809 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,809 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,504 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,504 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
17,682 GBP2024-03-28
18,717 GBP2023-03-28
Trade Debtors/Trade Receivables
11,137 GBP2024-03-28
4,978 GBP2023-03-28
Other Debtors
54,587 GBP2024-03-28
48,000 GBP2023-03-28
Bank Overdrafts
Amounts falling due within one year
24,843 GBP2024-03-28
21,275 GBP2023-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,999 GBP2024-03-28
36,348 GBP2023-03-28
Taxation/Social Security Payable
Amounts falling due within one year
30,277 GBP2024-03-28
31,370 GBP2023-03-28
Other Creditors
Amounts falling due within one year
133,639 GBP2024-03-28
33,906 GBP2023-03-28
Bank Borrowings
Amounts falling due after one year
11,707 GBP2024-03-28
21,767 GBP2023-03-28
Other Creditors
Amounts falling due after one year
87,084 GBP2024-03-28
150,670 GBP2023-03-28