Property, Plant & Equipment
41,318 GBP2024-03-31
22,098 GBP2023-03-31
Debtors
12,500 GBP2024-03-31
Cash at bank and in hand
3,959 GBP2024-03-31
44,410 GBP2023-03-31
Current Assets
16,459 GBP2024-03-31
44,410 GBP2023-03-31
Net Current Assets/Liabilities
-9,541 GBP2024-03-31
17,307 GBP2023-03-31
Total Assets Less Current Liabilities
31,777 GBP2024-03-31
39,405 GBP2023-03-31
Net Assets/Liabilities
305 GBP2024-03-31
1,554 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
205 GBP2024-03-31
1,454 GBP2023-03-31
Equity
305 GBP2024-03-31
1,554 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
39,322 GBP2024-03-31
8,322 GBP2023-03-31
Vehicles
11,000 GBP2024-03-31
23,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,322 GBP2024-03-31
31,466 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,504 GBP2024-03-31
2,425 GBP2023-03-31
Vehicles
500 GBP2024-03-31
6,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,004 GBP2024-03-31
9,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,079 GBP2023-04-01 ~ 2024-03-31
Vehicles
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,818 GBP2024-03-31
5,897 GBP2023-03-31
Vehicles
10,500 GBP2024-03-31
16,201 GBP2023-03-31
Trade Debtors/Trade Receivables
12,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,563 GBP2024-03-31
3,750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,437 GBP2024-03-31
13,353 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,722 GBP2024-03-31
32,538 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,750 GBP2024-03-31
5,313 GBP2023-03-31