Property, Plant & Equipment
61,447 GBP2024-03-31
53,355 GBP2023-03-31
Debtors
192 GBP2024-03-31
1,547 GBP2023-03-31
Cash at bank and in hand
9,670 GBP2024-03-31
19,342 GBP2023-03-31
Current Assets
9,862 GBP2024-03-31
20,889 GBP2023-03-31
Creditors
Current
33,704 GBP2024-03-31
29,443 GBP2023-03-31
Net Current Assets/Liabilities
-23,842 GBP2024-03-31
-8,554 GBP2023-03-31
Total Assets Less Current Liabilities
37,605 GBP2024-03-31
44,801 GBP2023-03-31
Net Assets/Liabilities
22,268 GBP2024-03-31
31,493 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,168 GBP2024-03-31
31,393 GBP2023-03-31
Equity
22,268 GBP2024-03-31
31,493 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,995 GBP2024-03-31
33,581 GBP2023-03-31
Motor vehicles
36,950 GBP2024-03-31
33,000 GBP2023-03-31
Computers
1,162 GBP2024-03-31
1,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,107 GBP2024-03-31
67,593 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,460 GBP2024-03-31
11,514 GBP2023-03-31
Motor vehicles
5,389 GBP2024-03-31
2,063 GBP2023-03-31
Computers
811 GBP2024-03-31
661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,660 GBP2024-03-31
14,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,464 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,389 GBP2023-04-01 ~ 2024-03-31
Computers
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,518 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,535 GBP2024-03-31
22,067 GBP2023-03-31
Motor vehicles
31,561 GBP2024-03-31
30,937 GBP2023-03-31
Computers
351 GBP2024-03-31
351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192 GBP2024-03-31
53 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
192 GBP2024-03-31
1,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50 GBP2024-03-31
149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,114 GBP2024-03-31
3,051 GBP2023-03-31
Other Creditors
Current
28,540 GBP2024-03-31
26,243 GBP2023-03-31