Property, Plant & Equipment
80,772 GBP2024-03-31
107,696 GBP2023-03-31
Debtors
70,385 GBP2024-03-31
59,684 GBP2023-03-31
Cash at bank and in hand
3,457 GBP2024-03-31
5,690 GBP2023-03-31
Current Assets
73,842 GBP2024-03-31
65,374 GBP2023-03-31
Net Current Assets/Liabilities
-137,841 GBP2024-03-31
-215,325 GBP2023-03-31
Total Assets Less Current Liabilities
-57,069 GBP2024-03-31
-107,629 GBP2023-03-31
Net Assets/Liabilities
-135,644 GBP2024-03-31
-107,629 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-135,744 GBP2024-03-31
-107,729 GBP2023-03-31
Equity
-135,644 GBP2024-03-31
-107,629 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,950 GBP2024-03-31
118,950 GBP2023-03-31
Vehicles
74,090 GBP2024-03-31
74,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,040 GBP2024-03-31
193,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,986 GBP2024-03-31
60,331 GBP2023-03-31
Vehicles
37,282 GBP2024-03-31
25,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,268 GBP2024-03-31
85,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,655 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,964 GBP2024-03-31
58,619 GBP2023-03-31
Vehicles
36,808 GBP2024-03-31
49,077 GBP2023-03-31
Trade Debtors/Trade Receivables
70,185 GBP2024-03-31
59,584 GBP2023-03-31
Other Debtors
200 GBP2024-03-31
100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,673 GBP2024-03-31
52,796 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,151 GBP2024-03-31
28,009 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,563 GBP2024-03-31
52,450 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,208 GBP2024-03-31
147,429 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,575 GBP2024-03-31