Property, Plant & Equipment
39,974 GBP2024-03-31
25,050 GBP2023-03-31
Debtors
6,108 GBP2023-03-31
Cash at bank and in hand
12,283 GBP2024-03-31
2,309 GBP2023-03-31
Current Assets
12,283 GBP2024-03-31
8,417 GBP2023-03-31
Net Current Assets/Liabilities
-64,167 GBP2024-03-31
-32,311 GBP2023-03-31
Total Assets Less Current Liabilities
-24,193 GBP2024-03-31
-7,261 GBP2023-03-31
Net Assets/Liabilities
-43,394 GBP2024-03-31
-24,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,022 GBP2024-03-31
37,456 GBP2023-03-31
Computers
748 GBP2024-03-31
748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,270 GBP2024-03-31
38,204 GBP2023-03-31
Motor vehicles
25,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,048 GBP2024-03-31
12,656 GBP2023-03-31
Computers
748 GBP2024-03-31
498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,296 GBP2024-03-31
13,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,500 GBP2023-04-01 ~ 2024-03-31
Computers
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
22,974 GBP2024-03-31
24,800 GBP2023-03-31
Motor vehicles
17,000 GBP2024-03-31
Computers
250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,650 GBP2024-03-31
1,250 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,442 GBP2024-03-31
3,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,496 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313 GBP2024-03-31
3,522 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
169 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,045 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
45,754 GBP2024-03-31
28,362 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-03-31
1,663 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,150 GBP2024-03-31
13,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,051 GBP2024-03-31
3,248 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31