Property, Plant & Equipment
22,809 GBP2024-03-31
21,412 GBP2023-03-31
Debtors
55,000 GBP2024-03-31
15,000 GBP2023-03-31
Cash at bank and in hand
45,817 GBP2024-03-31
53,311 GBP2023-03-31
Current Assets
100,817 GBP2024-03-31
68,311 GBP2023-03-31
Net Current Assets/Liabilities
-12,620 GBP2024-03-31
8,678 GBP2023-03-31
Net Assets/Liabilities
10,189 GBP2024-03-31
30,090 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
10,089 GBP2024-03-31
29,988 GBP2023-03-31
Equity
10,189 GBP2024-03-31
30,090 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,019 GBP2024-03-31
9,019 GBP2023-03-31
Vehicles
47,671 GBP2024-03-31
47,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,690 GBP2024-03-31
56,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,557 GBP2024-03-31
6,736 GBP2023-03-31
Vehicles
33,324 GBP2024-03-31
28,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,881 GBP2024-03-31
35,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,821 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,462 GBP2024-03-31
2,283 GBP2023-03-31
Vehicles
14,347 GBP2024-03-31
19,129 GBP2023-03-31
Amounts owed by group undertakings and participating interests
55,000 GBP2024-03-31
15,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,373 GBP2024-03-31
34,512 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,884 GBP2024-03-31
5,920 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,400 GBP2024-03-31
1,400 GBP2023-03-31