Property, Plant & Equipment
9,675 GBP2023-03-31
Debtors
10,845 GBP2023-03-31
Cash at bank and in hand
2,796 GBP2023-03-31
Current Assets
13,641 GBP2023-03-31
Net Current Assets/Liabilities
-33,097 GBP2024-03-31
-2,347 GBP2023-03-31
Total Assets Less Current Liabilities
-33,097 GBP2024-03-31
7,328 GBP2023-03-31
Net Assets/Liabilities
-40,091 GBP2024-03-31
-10,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,124 GBP2023-03-31
Motor vehicles
21,030 GBP2023-03-31
Computers
1,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,448 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,030 GBP2023-04-01 ~ 2024-03-31
Computers
-1,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,226 GBP2023-03-31
Motor vehicles
15,771 GBP2023-03-31
Computers
776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,773 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,226 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,771 GBP2023-04-01 ~ 2024-03-31
Computers
-776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,898 GBP2023-03-31
Motor vehicles
5,259 GBP2023-03-31
Computers
518 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,352 GBP2023-03-31
Other Debtors
Amounts falling due within one year
493 GBP2023-03-31
Debtors
Amounts falling due within one year
10,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
567 GBP2023-03-31
Other Creditors
Amounts falling due within one year
450 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
28,847 GBP2024-03-31
1,673 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,994 GBP2024-03-31
11,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31