Property, Plant & Equipment
57,660 GBP2024-03-31
60,627 GBP2023-03-31
Debtors
7,975 GBP2024-03-31
52,489 GBP2023-03-31
Cash at bank and in hand
18,582 GBP2024-03-31
19,513 GBP2023-03-31
Current Assets
32,557 GBP2024-03-31
76,175 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,943 GBP2023-03-31
Net Current Assets/Liabilities
-55,876 GBP2024-03-31
8,232 GBP2023-03-31
Total Assets Less Current Liabilities
1,784 GBP2024-03-31
68,859 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,539 GBP2023-03-31
Net Assets/Liabilities
-43,888 GBP2024-03-31
5,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-43,988 GBP2024-03-31
5,220 GBP2023-03-31
Equity
-43,888 GBP2024-03-31
5,320 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,050 GBP2024-03-31
22,650 GBP2023-03-31
Computers
0 GBP2024-03-31
175 GBP2023-03-31
Motor vehicles
69,365 GBP2024-03-31
69,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,415 GBP2024-03-31
92,190 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,780 GBP2024-03-31
6,712 GBP2023-03-31
Computers
0 GBP2024-03-31
5 GBP2023-03-31
Motor vehicles
35,975 GBP2024-03-31
24,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,755 GBP2024-03-31
31,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,068 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-5 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,270 GBP2024-03-31
15,938 GBP2023-03-31
Computers
0 GBP2024-03-31
170 GBP2023-03-31
Motor vehicles
33,390 GBP2024-03-31
44,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,975 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
52,489 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,975 GBP2024-03-31
Current, Amounts falling due within one year
52,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,294 GBP2024-03-31
694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,324 GBP2024-03-31
54,601 GBP2023-03-31
Other Creditors
Current
12,815 GBP2024-03-31
12,648 GBP2023-03-31
Creditors
Current
88,433 GBP2024-03-31
67,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,667 GBP2024-03-31
32,000 GBP2023-03-31
Other Creditors
Non-current
21,005 GBP2024-03-31
31,539 GBP2023-03-31
Creditors
Non-current
45,672 GBP2024-03-31
63,539 GBP2023-03-31