Property, Plant & Equipment
66,454 GBP2024-03-31
74,485 GBP2023-03-31
Debtors
30,837 GBP2024-03-31
43,047 GBP2023-03-31
Cash at bank and in hand
52,931 GBP2024-03-31
51,982 GBP2023-03-31
Current Assets
84,768 GBP2024-03-31
541,403 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-195,916 GBP2024-03-31
-636,510 GBP2023-03-31
Net Current Assets/Liabilities
-111,148 GBP2024-03-31
-95,107 GBP2023-03-31
Total Assets Less Current Liabilities
-44,694 GBP2024-03-31
-20,622 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-44,794 GBP2024-03-31
-20,722 GBP2023-03-31
Equity
-44,694 GBP2024-03-31
-20,622 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,808 GBP2024-03-31
13,663 GBP2023-03-31
Computers
6,233 GBP2024-03-31
1,067 GBP2023-03-31
Motor vehicles
77,737 GBP2024-03-31
77,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,778 GBP2024-03-31
92,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,844 GBP2024-03-31
5,854 GBP2023-03-31
Computers
1,908 GBP2024-03-31
467 GBP2023-03-31
Motor vehicles
21,572 GBP2024-03-31
11,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,324 GBP2024-03-31
17,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,990 GBP2023-04-01 ~ 2024-03-31
Computers
1,441 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,964 GBP2024-03-31
7,809 GBP2023-03-31
Computers
4,325 GBP2024-03-31
600 GBP2023-03-31
Motor vehicles
56,165 GBP2024-03-31
66,076 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,648 GBP2024-03-31
28,492 GBP2023-03-31
Amounts falling due after one year
22,189 GBP2024-03-31
14,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,371 GBP2024-03-31
33,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,379 GBP2024-03-31
3,381 GBP2023-03-31
Other Creditors
Current
182,166 GBP2024-03-31
599,917 GBP2023-03-31
Creditors
Current
195,916 GBP2024-03-31
636,510 GBP2023-03-31