Property, Plant & Equipment
94,276 GBP2024-03-31
108,571 GBP2023-03-31
Fixed Assets - Investments
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Fixed Assets
100,276 GBP2024-03-31
114,571 GBP2023-03-31
Debtors
10,645 GBP2023-03-31
Cash at bank and in hand
85,622 GBP2024-03-31
107,916 GBP2023-03-31
Current Assets
85,622 GBP2024-03-31
118,561 GBP2023-03-31
Net Current Assets/Liabilities
48,175 GBP2024-03-31
-8,314 GBP2023-03-31
Total Assets Less Current Liabilities
148,451 GBP2024-03-31
106,257 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,258 GBP2024-03-31
-35,906 GBP2023-03-31
Net Assets/Liabilities
123,193 GBP2024-03-31
70,351 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
123,192 GBP2024-03-31
70,350 GBP2023-03-31
Equity
123,193 GBP2024-03-31
70,351 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,416 GBP2024-03-31
92,416 GBP2023-03-31
Vehicles
6,836 GBP2024-03-31
6,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,252 GBP2024-03-31
99,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,947 GBP2024-03-31
-9,745 GBP2023-03-31
Vehicles
2,029 GBP2024-03-31
426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,976 GBP2024-03-31
-9,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,692 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,469 GBP2024-03-31
102,161 GBP2023-03-31
Vehicles
4,807 GBP2024-03-31
6,410 GBP2023-03-31
Other Investments Other Than Loans
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
10,645 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,400 GBP2024-03-31
92,697 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,293 GBP2024-03-31
11,959 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,754 GBP2024-03-31
22,219 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,258 GBP2024-03-31
35,906 GBP2023-03-31