Property, Plant & Equipment
13,018 GBP2024-03-31
10,852 GBP2023-03-31
Debtors
830 GBP2023-03-31
Cash at bank and in hand
51,758 GBP2024-03-31
74 GBP2023-03-31
Current Assets
51,758 GBP2024-03-31
904 GBP2023-03-31
Net Current Assets/Liabilities
-3,009 GBP2024-03-31
-50,846 GBP2023-03-31
Total Assets Less Current Liabilities
10,009 GBP2024-03-31
-39,994 GBP2023-03-31
Creditors
Amounts falling due after one year
-58,524 GBP2024-03-31
-57,055 GBP2023-03-31
Net Assets/Liabilities
-48,515 GBP2024-03-31
-97,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,222 GBP2024-03-31
11,126 GBP2023-03-31
Motor vehicles
18,400 GBP2024-03-31
10,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,622 GBP2024-03-31
21,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,008 GBP2024-03-31
6,225 GBP2023-03-31
Motor vehicles
7,596 GBP2024-03-31
4,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,604 GBP2024-03-31
10,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,214 GBP2024-03-31
4,901 GBP2023-03-31
Motor vehicles
10,804 GBP2024-03-31
5,951 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
830 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,957 GBP2024-03-31
42,210 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,470 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,440 GBP2024-03-31
9,040 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
500 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
58,524 GBP2024-03-31
57,055 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31