Property, Plant & Equipment
221,792 GBP2024-03-30
274,581 GBP2023-03-31
Fixed Assets
221,792 GBP2024-03-30
274,581 GBP2023-03-31
Total Inventories
44,338 GBP2024-03-30
80,000 GBP2023-03-31
Debtors
27,726 GBP2024-03-30
317,356 GBP2023-03-31
Cash at bank and in hand
116 GBP2024-03-30
3,693 GBP2023-03-31
Current Assets
72,180 GBP2024-03-30
401,049 GBP2023-03-31
Creditors
-681,537 GBP2024-03-30
-488,057 GBP2023-03-31
Net Current Assets/Liabilities
-609,357 GBP2024-03-30
-87,008 GBP2023-03-31
Total Assets Less Current Liabilities
-387,565 GBP2024-03-30
187,573 GBP2023-03-31
Net Assets/Liabilities
-469,109 GBP2024-03-30
4,249 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-469,110 GBP2024-03-30
4,149 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-30
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,830 GBP2024-03-30
111,093 GBP2023-03-31
Motor vehicles
204,462 GBP2024-03-30
168,412 GBP2023-03-31
Furniture and fittings
885 GBP2023-03-31
Computers
3,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,292 GBP2024-03-30
284,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,100 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
-27,307 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
-885 GBP2023-04-01 ~ 2024-03-30
Computers
-3,655 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-76,947 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,487 GBP2024-03-30
4,696 GBP2023-03-31
Motor vehicles
78,013 GBP2024-03-30
4,723 GBP2023-03-31
Computers
45 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,500 GBP2024-03-30
9,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,144 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
79,973 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,117 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,353 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
-6,683 GBP2023-04-01 ~ 2024-03-30
Computers
-45 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,081 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
95,343 GBP2024-03-30
106,397 GBP2023-03-31
Motor vehicles
126,449 GBP2024-03-30
163,689 GBP2023-03-31
Furniture and fittings
885 GBP2023-03-31
Computers
3,610 GBP2023-03-31
Other types of inventories not specified separately
44,338 GBP2024-03-30
80,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,580 GBP2024-03-30
257,132 GBP2023-03-31
Other Debtors
Current
25,046 GBP2024-03-30
60,224 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
100 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
38,290 GBP2024-03-30
Trade Creditors/Trade Payables
Current
130,715 GBP2024-03-30
132,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,005 GBP2024-03-30
Other Taxation & Social Security Payable
Current
334,590 GBP2024-03-30
151,694 GBP2023-03-31
Other Creditors
Current
1,101 GBP2024-03-30
204,253 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,504 GBP2024-03-30
Amounts owed to directors
Current
170,332 GBP2024-03-30
Creditors
Current
681,537 GBP2024-03-30
488,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,515 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
34,029 GBP2024-03-30
47,614 GBP2023-03-31
Other Creditors
Non-current
135,710 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,290 GBP2024-03-30
Between one and five year
47,515 GBP2024-03-30
Minimum gross finance lease payments owing
85,805 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
85,805 GBP2024-03-30