Property, Plant & Equipment
10,511 GBP2023-03-31
Debtors
45 GBP2024-09-30
9,621 GBP2023-03-31
Cash at bank and in hand
24 GBP2024-09-30
6,269 GBP2023-03-31
Current Assets
69 GBP2024-09-30
15,890 GBP2023-03-31
Creditors
Current
14,806 GBP2024-09-30
31,427 GBP2023-03-31
Net Current Assets/Liabilities
-14,737 GBP2024-09-30
-15,537 GBP2023-03-31
Total Assets Less Current Liabilities
-14,737 GBP2024-09-30
-5,026 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,837 GBP2024-09-30
-5,126 GBP2023-03-31
Equity
-14,737 GBP2024-09-30
-5,026 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,572 GBP2023-03-31
Motor vehicles
11,303 GBP2023-03-31
Computers
1,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,887 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-11,303 GBP2023-04-01 ~ 2024-09-30
Computers
-1,200 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,390 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
923 GBP2023-03-31
Motor vehicles
3,174 GBP2023-03-31
Computers
467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
1,423 GBP2023-04-01 ~ 2024-09-30
Computers
270 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,351 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-4,597 GBP2023-04-01 ~ 2024-09-30
Computers
-737 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,685 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,649 GBP2023-03-31
Motor vehicles
8,129 GBP2023-03-31
Computers
733 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,658 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45 GBP2024-09-30
2,963 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45 GBP2024-09-30
9,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
296 GBP2024-09-30
382 GBP2023-03-31
Other Creditors
Current
14,510 GBP2024-09-30
25,871 GBP2023-03-31