Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-29
0 GBP2023-03-29
Intangible Assets
0 GBP2024-03-29
0 GBP2023-03-29
Property, Plant & Equipment
38,805 GBP2024-03-29
43,966 GBP2023-03-29
Fixed Assets - Investments
0 GBP2024-03-29
0 GBP2023-03-29
Fixed Assets
38,805 GBP2024-03-29
43,966 GBP2023-03-29
Total Inventories
0 GBP2024-03-29
0 GBP2023-03-29
Debtors
14,581 GBP2024-03-29
36,051 GBP2023-03-29
Cash at bank and in hand
7,984 GBP2024-03-29
30,243 GBP2023-03-29
Current assets - Investments
0 GBP2024-03-29
0 GBP2023-03-29
Current Assets
22,565 GBP2024-03-29
66,294 GBP2023-03-29
Net Current Assets/Liabilities
-42,328 GBP2024-03-29
7,082 GBP2023-03-29
Total Assets Less Current Liabilities
-3,523 GBP2024-03-29
51,048 GBP2023-03-29
Net Assets/Liabilities
-168,400 GBP2024-03-29
25,553 GBP2023-03-29
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-29
Share premium
0 GBP2024-03-29
0 GBP2023-03-29
Retained earnings (accumulated losses)
-168,402 GBP2024-03-29
25,551 GBP2023-03-29
Equity
-168,400 GBP2024-03-29
25,553 GBP2023-03-29
Average Number of Employees
12023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-29
0 GBP2023-03-29
Plant and equipment
0 GBP2024-03-29
0 GBP2023-03-29
Tools/Equipment for furniture and fittings
4,582 GBP2024-03-29
4,582 GBP2023-03-29
Office equipment
0 GBP2024-03-29
0 GBP2023-03-29
Vehicles
60,960 GBP2024-03-29
60,960 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
65,542 GBP2024-03-29
65,542 GBP2023-03-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
0 GBP2023-03-30 ~ 2024-03-29
Tools/Equipment for furniture and fittings
0 GBP2023-03-30 ~ 2024-03-29
Office equipment
0 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
0 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-29
0 GBP2023-03-29
Plant and equipment
0 GBP2024-03-29
0 GBP2023-03-29
Tools/Equipment for furniture and fittings
3,923 GBP2024-03-29
3,117 GBP2023-03-29
Office equipment
0 GBP2024-03-29
0 GBP2023-03-29
Vehicles
22,814 GBP2024-03-29
18,459 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,737 GBP2024-03-29
21,576 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
0 GBP2023-03-30 ~ 2024-03-29
Tools/Equipment for furniture and fittings
806 GBP2023-03-30 ~ 2024-03-29
Office equipment
0 GBP2023-03-30 ~ 2024-03-29
Vehicles
4,355 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,161 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
0 GBP2023-03-30 ~ 2024-03-29
Tools/Equipment for furniture and fittings
0 GBP2023-03-30 ~ 2024-03-29
Office equipment
0 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-29
0 GBP2023-03-29
Plant and equipment
0 GBP2024-03-29
0 GBP2023-03-29
Tools/Equipment for furniture and fittings
659 GBP2024-03-29
1,465 GBP2023-03-29
Office equipment
0 GBP2024-03-29
0 GBP2023-03-29
Vehicles
38,146 GBP2024-03-29
42,501 GBP2023-03-29
Trade Debtors/Trade Receivables
0 GBP2024-03-29
0 GBP2023-03-29
Prepayments/Accrued Income
2,710 GBP2024-03-29
0 GBP2023-03-29
Other Debtors
11,871 GBP2024-03-29
36,051 GBP2023-03-29
Debtors
Amounts falling due after one year
0 GBP2024-03-29
0 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,819 GBP2024-03-29
8,820 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-29
0 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-03-29
0 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
28,473 GBP2024-03-29
30,966 GBP2023-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,640 GBP2024-03-29
6,190 GBP2023-03-29
Other Creditors
Amounts falling due within one year
24,961 GBP2024-03-29
13,236 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
164,877 GBP2024-03-29
25,495 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-03-29
0 GBP2023-03-29
Other Creditors
Amounts falling due after one year
0 GBP2024-03-29
0 GBP2023-03-29