Property, Plant & Equipment
64,638 GBP2024-03-31
69,299 GBP2023-03-31
Fixed Assets
64,638 GBP2024-03-31
69,299 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
23,851 GBP2024-03-31
90,397 GBP2023-03-31
Cash at bank and in hand
4,640 GBP2024-03-31
11,312 GBP2023-03-31
Current Assets
30,991 GBP2024-03-31
104,209 GBP2023-03-31
Net Current Assets/Liabilities
-180,151 GBP2024-03-31
-143,342 GBP2023-03-31
Total Assets Less Current Liabilities
-115,513 GBP2024-03-31
-74,043 GBP2023-03-31
Net Assets/Liabilities
-115,513 GBP2024-03-31
-74,043 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-115,613 GBP2024-03-31
-74,143 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-03-08 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,522 GBP2024-03-31
32,522 GBP2023-03-31
Motor vehicles
59,974 GBP2024-03-31
52,478 GBP2023-03-31
Furniture and fittings
3,467 GBP2024-03-31
3,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,963 GBP2024-03-31
88,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,940 GBP2024-03-31
7,048 GBP2023-03-31
Motor vehicles
21,091 GBP2024-03-31
11,370 GBP2023-03-31
Furniture and fittings
1,294 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,325 GBP2024-03-31
19,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,892 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,721 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,582 GBP2024-03-31
25,474 GBP2023-03-31
Motor vehicles
38,883 GBP2024-03-31
41,108 GBP2023-03-31
Furniture and fittings
2,173 GBP2024-03-31
2,717 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,170 GBP2024-03-31
32,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,173 GBP2024-03-31
17,108 GBP2023-03-31
Amounts owed to group undertakings
Current
182,602 GBP2024-03-31
215,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,743 GBP2024-03-31
11,080 GBP2023-03-31