Property, Plant & Equipment
99,991 GBP2024-03-31
106,297 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
6,962 GBP2024-03-31
3,006 GBP2023-03-31
Cash at bank and in hand
57,908 GBP2024-03-31
23,647 GBP2023-03-31
Current Assets
66,370 GBP2024-03-31
26,653 GBP2023-03-31
Creditors
Current
151,955 GBP2024-03-31
137,456 GBP2023-03-31
Net Current Assets/Liabilities
-85,585 GBP2024-03-31
-110,803 GBP2023-03-31
Total Assets Less Current Liabilities
14,406 GBP2024-03-31
-4,506 GBP2023-03-31
Net Assets/Liabilities
-536 GBP2024-03-31
-17,776 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-636 GBP2024-03-31
-17,876 GBP2023-03-31
Equity
-536 GBP2024-03-31
-17,776 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
96,252 GBP2024-03-31
91,390 GBP2023-03-31
Motor vehicles
13,190 GBP2024-03-31
13,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,442 GBP2024-03-31
122,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,155 GBP2024-03-31
12,820 GBP2023-03-31
Motor vehicles
5,771 GBP2024-03-31
3,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,451 GBP2024-03-31
16,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,097 GBP2024-03-31
78,570 GBP2023-03-31
Motor vehicles
7,419 GBP2024-03-31
9,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,404 GBP2024-03-31
600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,558 GBP2024-03-31
2,406 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,962 GBP2024-03-31
3,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,971 GBP2024-03-31
622 GBP2023-03-31
Other Creditors
Current
145,869 GBP2024-03-31
136,834 GBP2023-03-31