Property, Plant & Equipment
4,704 GBP2024-03-31
6,252 GBP2023-03-31
Debtors
193 GBP2024-03-31
193 GBP2023-03-31
Cash at bank and in hand
702 GBP2024-03-31
1,383 GBP2023-03-31
Current Assets
895 GBP2024-03-31
1,576 GBP2023-03-31
Net Current Assets/Liabilities
-8,111 GBP2024-03-31
-4,776 GBP2023-03-31
Total Assets Less Current Liabilities
-3,407 GBP2024-03-31
1,476 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,200 GBP2024-03-31
-7,600 GBP2023-03-31
Net Assets/Liabilities
-8,607 GBP2024-03-31
-6,124 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,707 GBP2024-03-31
-6,224 GBP2023-03-31
Equity
-8,607 GBP2024-03-31
-6,124 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
700 GBP2024-03-31
700 GBP2023-03-31
Vehicles
10,605 GBP2024-03-31
10,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,305 GBP2024-03-31
11,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470 GBP2024-03-31
413 GBP2023-03-31
Vehicles
6,131 GBP2024-03-31
4,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,601 GBP2024-03-31
5,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
230 GBP2024-03-31
287 GBP2023-03-31
Vehicles
4,474 GBP2024-03-31
5,965 GBP2023-03-31
Other Debtors
193 GBP2024-03-31
193 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193 GBP2024-03-31
553 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,413 GBP2024-03-31
3,399 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,200 GBP2024-03-31
7,600 GBP2023-03-31