Property, Plant & Equipment
10,603 GBP2024-03-31
14,459 GBP2023-03-31
Fixed Assets - Investments
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Fixed Assets
80,603 GBP2024-03-31
84,459 GBP2023-03-31
Debtors
8,223 GBP2024-03-31
10,270 GBP2023-03-31
Cash at bank and in hand
7,882 GBP2024-03-31
1,560 GBP2023-03-31
Current Assets
16,105 GBP2024-03-31
11,830 GBP2023-03-31
Net Current Assets/Liabilities
-126,689 GBP2024-03-31
-160,100 GBP2023-03-31
Total Assets Less Current Liabilities
-46,086 GBP2024-03-31
-75,641 GBP2023-03-31
Creditors
Amounts falling due after one year
-275,500 GBP2024-03-31
-103,000 GBP2023-03-31
Net Assets/Liabilities
-321,586 GBP2024-03-31
-178,641 GBP2023-03-31
Equity
Called up share capital
-435,269 GBP2024-03-31
-263,590 GBP2023-03-31
Retained earnings (accumulated losses)
111,194 GBP2024-03-31
82,460 GBP2023-03-31
Equity
-324,075 GBP2024-03-31
-181,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,395 GBP2024-03-31
43,395 GBP2023-03-31
Motor vehicles
98,916 GBP2024-03-31
98,916 GBP2023-03-31
Computers
5,372 GBP2024-03-31
5,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,683 GBP2024-03-31
147,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,058 GBP2024-03-31
37,613 GBP2023-03-31
Motor vehicles
93,133 GBP2024-03-31
91,205 GBP2023-03-31
Computers
4,889 GBP2024-03-31
4,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,080 GBP2024-03-31
133,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,445 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,928 GBP2023-04-01 ~ 2024-03-31
Computers
483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,337 GBP2024-03-31
5,782 GBP2023-03-31
Motor vehicles
5,783 GBP2024-03-31
7,711 GBP2023-03-31
Computers
483 GBP2024-03-31
966 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,810 GBP2024-03-31
119,946 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,984 GBP2024-03-31
51,984 GBP2023-03-31
Amounts falling due after one year
275,500 GBP2024-03-31
103,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31