Property, Plant & Equipment
35,748 GBP2024-03-31
42,530 GBP2023-03-31
Fixed Assets
35,748 GBP2024-03-31
42,530 GBP2023-03-31
Total Inventories
884 GBP2024-03-31
3,200 GBP2023-03-31
Debtors
385 GBP2024-03-31
3,489 GBP2023-03-31
Cash at bank and in hand
2,101 GBP2024-03-31
1,614 GBP2023-03-31
Current Assets
3,370 GBP2024-03-31
8,303 GBP2023-03-31
Creditors
-100,444 GBP2024-03-31
-50,818 GBP2023-03-31
Net Current Assets/Liabilities
-97,074 GBP2024-03-31
-42,515 GBP2023-03-31
Total Assets Less Current Liabilities
-61,326 GBP2024-03-31
15 GBP2023-03-31
Creditors
Non-current
-33,508 GBP2024-03-31
-34,341 GBP2023-03-31
Net Assets/Liabilities
-94,834 GBP2024-03-31
-34,326 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-94,835 GBP2024-03-31
-34,327 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,712 GBP2024-03-31
50,267 GBP2023-03-31
Motor vehicles
13,982 GBP2024-03-31
13,982 GBP2023-03-31
Computers
2,326 GBP2024-03-31
1,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,020 GBP2024-03-31
65,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,585 GBP2024-03-31
19,047 GBP2023-03-31
Motor vehicles
4,864 GBP2024-03-31
3,699 GBP2023-03-31
Computers
823 GBP2024-03-31
559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,272 GBP2024-03-31
23,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,538 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,165 GBP2023-04-01 ~ 2024-03-31
Computers
264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,127 GBP2024-03-31
31,220 GBP2023-03-31
Motor vehicles
9,118 GBP2024-03-31
10,283 GBP2023-03-31
Computers
1,503 GBP2024-03-31
1,027 GBP2023-03-31
Other types of inventories not specified separately
884 GBP2024-03-31
3,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
385 GBP2024-03-31
1,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,459 GBP2024-03-31
8,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,963 GBP2024-03-31
1,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,381 GBP2024-03-31
7,205 GBP2023-03-31
Creditors
Current
100,444 GBP2024-03-31
50,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,508 GBP2024-03-31
34,341 GBP2023-03-31