Property, Plant & Equipment
10,451 GBP2024-03-31
13,001 GBP2023-03-31
Fixed Assets
10,451 GBP2024-03-31
13,001 GBP2023-03-31
Debtors
785 GBP2024-03-31
1,284 GBP2023-03-31
Cash at bank and in hand
287 GBP2024-03-31
2,753 GBP2023-03-31
Current Assets
1,072 GBP2024-03-31
4,037 GBP2023-03-31
Creditors
Amounts falling due within one year
11,459 GBP2024-03-31
10,889 GBP2023-03-31
Net Current Assets/Liabilities
-10,387 GBP2024-03-31
-6,852 GBP2023-03-31
Total Assets Less Current Liabilities
64 GBP2024-03-31
6,149 GBP2023-03-31
Net Assets/Liabilities
64 GBP2024-03-31
6,149 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
63 GBP2024-03-31
6,148 GBP2023-03-31
Equity
64 GBP2024-03-31
6,149 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,700 GBP2024-03-31
Plant and equipment
9,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,316 GBP2024-03-31
2,855 GBP2023-03-31
Plant and equipment
3,891 GBP2024-03-31
2,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,207 GBP2024-03-31
5,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,461 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,384 GBP2024-03-31
5,845 GBP2023-03-31
Plant and equipment
6,067 GBP2024-03-31
7,156 GBP2023-03-31
Trade Debtors/Trade Receivables
728 GBP2024-03-31
Other Debtors
57 GBP2024-03-31
1,284 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,310 GBP2024-03-31
305 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
109 GBP2024-03-31
682 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
360 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,680 GBP2024-03-31
9,902 GBP2023-03-31