Property, Plant & Equipment
39,032 GBP2024-03-31
5,473 GBP2023-03-31
Fixed Assets - Investments
600 GBP2024-03-31
600 GBP2023-03-31
Fixed Assets
39,632 GBP2024-03-31
6,073 GBP2023-03-31
Debtors
16,787 GBP2024-03-31
16,039 GBP2023-03-31
Cash at bank and in hand
2,351 GBP2024-03-31
35,790 GBP2023-03-31
Current Assets
19,138 GBP2024-03-31
51,829 GBP2023-03-31
Net Current Assets/Liabilities
-171,531 GBP2024-03-31
-77,993 GBP2023-03-31
Net Assets/Liabilities
-131,899 GBP2024-03-31
-71,920 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-131,901 GBP2024-03-31
-71,922 GBP2023-03-31
Equity
-131,899 GBP2024-03-31
-71,920 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,291 GBP2024-03-31
6,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,920 GBP2024-03-31
6,576 GBP2023-03-31
Vehicles
41,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,481 GBP2024-03-31
1,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,888 GBP2024-03-31
1,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,407 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,810 GBP2024-03-31
5,473 GBP2023-03-31
Vehicles
31,222 GBP2024-03-31
Investments in Group Undertakings
600 GBP2024-03-31
600 GBP2023-03-31
Trade Debtors/Trade Receivables
1,000 GBP2024-03-31
Other Debtors
15,787 GBP2024-03-31
16,039 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
35,238 GBP2024-03-31
46,072 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,134 GBP2024-03-31
5,226 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,170 GBP2024-03-31
5,170 GBP2023-03-31
Other Creditors
Amounts falling due within one year
144,127 GBP2024-03-31
73,354 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
80,000 GBP2024-03-31
92,000 GBP2023-03-31