Property, Plant & Equipment
22,555 GBP2024-03-31
25,218 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
22,555 GBP2024-03-31
25,318 GBP2023-03-31
Debtors
2,685 GBP2024-03-31
3,358 GBP2023-03-31
Cash at bank and in hand
-12 GBP2023-03-31
Current Assets
2,685 GBP2024-03-31
3,346 GBP2023-03-31
Creditors
Current
228,262 GBP2024-03-31
217,272 GBP2023-03-31
Net Current Assets/Liabilities
-225,577 GBP2024-03-31
-213,926 GBP2023-03-31
Total Assets Less Current Liabilities
-203,022 GBP2024-03-31
-188,608 GBP2023-03-31
Creditors
Non-current
31,492 GBP2024-03-31
36,938 GBP2023-03-31
Net Assets/Liabilities
-234,514 GBP2024-03-31
-225,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-234,614 GBP2024-03-31
-225,646 GBP2023-03-31
Equity
-234,514 GBP2024-03-31
-225,546 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,851 GBP2024-03-31
46,741 GBP2023-03-31
Furniture and fittings
845 GBP2024-03-31
845 GBP2023-03-31
Motor vehicles
15,940 GBP2024-03-31
12,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,636 GBP2024-03-31
60,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,753 GBP2024-03-31
29,228 GBP2023-03-31
Furniture and fittings
390 GBP2024-03-31
310 GBP2023-03-31
Motor vehicles
7,938 GBP2024-03-31
5,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,081 GBP2024-03-31
34,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,525 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,098 GBP2024-03-31
17,513 GBP2023-03-31
Furniture and fittings
455 GBP2024-03-31
535 GBP2023-03-31
Motor vehicles
8,002 GBP2024-03-31
7,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,102 GBP2024-03-31
6,803 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,685 GBP2024-03-31
3,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,251 GBP2024-03-31
23,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,622 GBP2024-03-31
2,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,875 GBP2024-03-31
2,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,561 GBP2024-03-31
4,495 GBP2023-03-31
Other Creditors
Current
1,869 GBP2024-03-31
1,784 GBP2023-03-31
Accrued Liabilities
Current
1,415 GBP2024-03-31
1,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
949 GBP2024-03-31
2,945 GBP2023-03-31