Property, Plant & Equipment
142,014 GBP2024-03-31
225,658 GBP2023-03-31
Fixed Assets
142,014 GBP2024-03-31
225,658 GBP2023-03-31
Debtors
7,855 GBP2024-03-31
4,878 GBP2023-03-31
Cash at bank and in hand
12,882 GBP2024-03-31
5,597 GBP2023-03-31
Current Assets
20,737 GBP2024-03-31
10,475 GBP2023-03-31
Creditors
-42,124 GBP2024-03-31
-133,099 GBP2023-03-31
Net Current Assets/Liabilities
-21,387 GBP2024-03-31
-122,624 GBP2023-03-31
Total Assets Less Current Liabilities
120,627 GBP2024-03-31
103,034 GBP2023-03-31
Creditors
Non-current
-5,731 GBP2024-03-31
-10,731 GBP2023-03-31
Net Assets/Liabilities
114,896 GBP2024-03-31
92,303 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
114,895 GBP2024-03-31
92,302 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,545 GBP2024-03-31
304,907 GBP2023-03-31
Motor vehicles
33,254 GBP2024-03-31
13,254 GBP2023-03-31
Computers
2,607 GBP2024-03-31
2,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,406 GBP2024-03-31
320,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-129,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,504 GBP2024-03-31
80,624 GBP2023-03-31
Motor vehicles
17,003 GBP2024-03-31
13,253 GBP2023-03-31
Computers
1,885 GBP2024-03-31
1,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,392 GBP2024-03-31
95,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,750 GBP2023-04-01 ~ 2024-03-31
Computers
652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
125,041 GBP2024-03-31
224,283 GBP2023-03-31
Motor vehicles
16,251 GBP2024-03-31
1 GBP2023-03-31
Computers
722 GBP2024-03-31
1,374 GBP2023-03-31
Other Debtors
Current
2,927 GBP2024-03-31
-50 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,520 GBP2024-03-31
5,520 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,334 GBP2024-03-31
4,198 GBP2023-03-31
Other Creditors
Current
9,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Amounts owed to directors
Current
32,270 GBP2024-03-31
111,381 GBP2023-03-31
Creditors
Current
42,124 GBP2024-03-31
133,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,731 GBP2024-03-31
10,731 GBP2023-03-31