Property, Plant & Equipment
25,621 GBP2024-03-31
29,728 GBP2023-03-31
Fixed Assets
25,621 GBP2024-03-31
29,728 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
8,721 GBP2024-03-31
8,721 GBP2023-03-31
Cash at bank and in hand
3,097 GBP2024-03-31
2,639 GBP2023-03-31
Current Assets
12,818 GBP2024-03-31
12,360 GBP2023-03-31
Net Current Assets/Liabilities
-19,845 GBP2024-03-31
-27,878 GBP2023-03-31
Total Assets Less Current Liabilities
5,776 GBP2024-03-31
1,850 GBP2023-03-31
Net Assets/Liabilities
-1,418 GBP2024-03-31
-7,381 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,419 GBP2024-03-31
-7,382 GBP2023-03-31
Equity
-1,418 GBP2024-03-31
-7,381 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,437 GBP2024-03-31
28,229 GBP2023-04-01
Motor vehicles
15,603 GBP2024-03-31
15,603 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
46,040 GBP2024-03-31
43,832 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,716 GBP2024-03-31
6,302 GBP2023-04-01
Motor vehicles
11,703 GBP2024-03-31
7,802 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,419 GBP2024-03-31
14,104 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,721 GBP2024-03-31
Motor vehicles
3,900 GBP2024-03-31
Raw materials and consumables
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
8,721 GBP2024-03-31
8,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,970 GBP2024-03-31
34,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,037 GBP2024-03-31
2,037 GBP2023-03-31
Taxation/Social Security Payable
3,686 GBP2024-03-31
2,660 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
970 GBP2024-03-31
810 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,194 GBP2024-03-31
9,231 GBP2023-03-31