Property, Plant & Equipment
32,368 GBP2024-03-31
40,468 GBP2023-03-31
Total Inventories
6,250 GBP2024-03-31
Debtors
-4,468 GBP2023-03-31
Cash at bank and in hand
11,852 GBP2024-03-31
888 GBP2023-03-31
Current Assets
18,102 GBP2024-03-31
-3,580 GBP2023-03-31
Net Current Assets/Liabilities
-123,186 GBP2024-03-31
-282,593 GBP2023-03-31
Total Assets Less Current Liabilities
-90,818 GBP2024-03-31
-242,125 GBP2023-03-31
Net Assets/Liabilities
-118,813 GBP2024-03-31
-284,454 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-118,913 GBP2024-03-31
-284,554 GBP2023-03-31
Equity
-118,813 GBP2024-03-31
-284,454 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,768 GBP2024-03-31
44,768 GBP2023-03-31
Vehicles
21,750 GBP2024-03-31
21,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,518 GBP2024-03-31
66,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,416 GBP2024-03-31
16,828 GBP2023-03-31
Vehicles
11,734 GBP2024-03-31
9,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,150 GBP2024-03-31
26,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,588 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,352 GBP2024-03-31
27,940 GBP2023-03-31
Vehicles
10,016 GBP2024-03-31
12,528 GBP2023-03-31
Other Debtors
-4,468 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,062 GBP2024-03-31
6,888 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,908 GBP2024-03-31
2,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,134 GBP2024-03-31
269,959 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,020 GBP2024-03-31
31,994 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,975 GBP2024-03-31
10,335 GBP2023-03-31