Property, Plant & Equipment
15,297 GBP2024-03-31
37,551 GBP2023-03-31
Debtors
1,755 GBP2023-03-31
Cash at bank and in hand
78,989 GBP2024-03-31
37,273 GBP2023-03-31
Current Assets
78,989 GBP2024-03-31
39,028 GBP2023-03-31
Creditors
Current
26,686 GBP2024-03-31
45,739 GBP2023-03-31
Net Current Assets/Liabilities
52,303 GBP2024-03-31
-6,711 GBP2023-03-31
Total Assets Less Current Liabilities
67,600 GBP2024-03-31
30,840 GBP2023-03-31
Creditors
Non-current
-28,006 GBP2024-03-31
Net Assets/Liabilities
36,688 GBP2024-03-31
13,928 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
36,682 GBP2024-03-31
13,922 GBP2023-03-31
Equity
36,688 GBP2024-03-31
13,928 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,438 GBP2024-03-31
157,567 GBP2023-03-31
Motor vehicles
37,918 GBP2024-03-31
37,918 GBP2023-03-31
Computers
2,680 GBP2024-03-31
2,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,036 GBP2024-03-31
198,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,901 GBP2024-03-31
129,254 GBP2023-03-31
Motor vehicles
31,158 GBP2024-03-31
28,904 GBP2023-03-31
Computers
2,680 GBP2024-03-31
2,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,739 GBP2024-03-31
160,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,254 GBP2023-04-01 ~ 2024-03-31
Computers
224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,537 GBP2024-03-31
28,313 GBP2023-03-31
Motor vehicles
6,760 GBP2024-03-31
9,014 GBP2023-03-31
Computers
224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,051 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,949 GBP2024-03-31
6,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
970 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,718 GBP2024-03-31
37,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,032 GBP2024-03-31
-1,502 GBP2023-03-31
Other Creditors
Current
9,936 GBP2024-03-31
9,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,006 GBP2024-03-31