Property, Plant & Equipment
107,546 GBP2024-03-31
157,420 GBP2023-03-31
Fixed Assets
107,546 GBP2024-03-31
157,420 GBP2023-03-31
Debtors
10,062 GBP2024-03-31
23,406 GBP2023-03-31
Cash at bank and in hand
5,663 GBP2024-03-31
12,760 GBP2023-03-31
Current Assets
15,725 GBP2024-03-31
36,166 GBP2023-03-31
Net Current Assets/Liabilities
-133,044 GBP2024-03-31
-107,485 GBP2023-03-31
Total Assets Less Current Liabilities
-25,498 GBP2024-03-31
49,935 GBP2023-03-31
Net Assets/Liabilities
-64,293 GBP2024-03-31
8,635 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
-64,302 GBP2024-03-31
8,623 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,252 GBP2024-03-31
148,599 GBP2023-03-31
Motor vehicles
64,719 GBP2024-03-31
64,719 GBP2023-03-31
Furniture and fittings
147,700 GBP2024-03-31
100,413 GBP2023-03-31
Computers
1,946 GBP2024-03-31
1,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,617 GBP2024-03-31
315,677 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,187 GBP2024-03-31
99,615 GBP2023-03-31
Motor vehicles
35,926 GBP2024-03-31
21,551 GBP2023-03-31
Furniture and fittings
73,262 GBP2024-03-31
36,043 GBP2023-03-31
Computers
1,696 GBP2024-03-31
1,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,071 GBP2024-03-31
158,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37,219 GBP2023-04-01 ~ 2024-03-31
Computers
648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,065 GBP2024-03-31
48,984 GBP2023-03-31
Motor vehicles
28,793 GBP2024-03-31
43,168 GBP2023-03-31
Furniture and fittings
74,438 GBP2024-03-31
64,370 GBP2023-03-31
Computers
250 GBP2024-03-31
898 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,688 GBP2024-03-31
21,367 GBP2023-03-31
Prepayments/Accrued Income
Current
852 GBP2024-03-31
852 GBP2023-03-31
Other Taxation & Social Security Payable
Current
970 GBP2024-03-31
215 GBP2023-03-31
Called-up share capital (not paid)
Current
12 GBP2024-03-31
12 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,354 GBP2024-03-31
13,287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,725 GBP2024-03-31
9,410 GBP2023-03-31
Amount of value-added tax that is payable
Current
23,475 GBP2024-03-31
18,628 GBP2023-03-31
Other Creditors
Current
8,701 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
525 GBP2023-03-31
Amounts owed to directors
Current
63,091 GBP2024-03-31
81,107 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,795 GBP2024-03-31
41,300 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,354 GBP2024-03-31
13,287 GBP2023-03-31
Between one and five year
38,795 GBP2024-03-31
41,300 GBP2023-03-31
Minimum gross finance lease payments owing
45,149 GBP2024-03-31
54,587 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
45,149 GBP2024-03-31
54,587 GBP2023-03-31