Property, Plant & Equipment
16,977 GBP2024-03-31
20,663 GBP2023-03-31
Total Inventories
13,900 GBP2024-03-31
34,900 GBP2023-03-31
Debtors
3,822 GBP2023-03-31
Cash at bank and in hand
24,188 GBP2024-03-31
23,448 GBP2023-03-31
Current Assets
38,088 GBP2024-03-31
62,170 GBP2023-03-31
Net Current Assets/Liabilities
-61,082 GBP2024-03-31
-14,460 GBP2023-03-31
Total Assets Less Current Liabilities
-44,105 GBP2024-03-31
6,203 GBP2023-03-31
Creditors
Amounts falling due after one year
-180,747 GBP2024-03-31
-186,680 GBP2023-03-31
Net Assets/Liabilities
-224,852 GBP2024-03-31
-180,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-224,952 GBP2024-03-31
-180,577 GBP2023-03-31
Equity
-224,852 GBP2024-03-31
-180,477 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,988 GBP2024-03-31
31,988 GBP2023-03-31
Vehicles
23,391 GBP2024-03-31
23,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,379 GBP2024-03-31
55,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,380 GBP2024-03-31
23,037 GBP2023-03-31
Vehicles
14,022 GBP2024-03-31
11,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,402 GBP2024-03-31
34,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,608 GBP2024-03-31
8,951 GBP2023-03-31
Vehicles
9,369 GBP2024-03-31
11,712 GBP2023-03-31
Trade Debtors/Trade Receivables
1,536 GBP2023-03-31
Other Debtors
2,286 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,700 GBP2024-03-31
26,126 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,164 GBP2024-03-31
570 GBP2023-03-31
Other Creditors
Amounts falling due within one year
69,306 GBP2024-03-31
49,934 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
180,747 GBP2024-03-31
186,680 GBP2023-03-31