Property, Plant & Equipment
26,874 GBP2024-02-28
63,073 GBP2023-03-31
Debtors
56,614 GBP2024-02-28
76,899 GBP2023-03-31
Cash at bank and in hand
5,437 GBP2024-02-28
8,055 GBP2023-03-31
Current Assets
62,051 GBP2024-02-28
84,954 GBP2023-03-31
Net Current Assets/Liabilities
4,558 GBP2024-02-28
16,019 GBP2023-03-31
Total Assets Less Current Liabilities
31,432 GBP2024-02-28
79,092 GBP2023-03-31
Net Assets/Liabilities
-7,000 GBP2024-02-28
15,440 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-03-31
Retained earnings (accumulated losses)
-7,001 GBP2024-02-28
15,439 GBP2023-03-31
Equity
-7,000 GBP2024-02-28
15,440 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-02-28
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,052 GBP2024-02-28
23,943 GBP2023-03-31
Computers
2,485 GBP2024-02-28
2,156 GBP2023-03-31
Motor vehicles
49,750 GBP2024-02-28
105,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,287 GBP2024-02-28
131,549 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,190 GBP2023-04-01 ~ 2024-02-28
Computers
0 GBP2023-04-01 ~ 2024-02-28
Motor vehicles
-55,700 GBP2023-04-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-60,890 GBP2023-04-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,322 GBP2024-02-28
10,624 GBP2023-03-31
Computers
2,256 GBP2024-02-28
1,752 GBP2023-03-31
Motor vehicles
31,835 GBP2024-02-28
56,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,413 GBP2024-02-28
68,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2023-04-01 ~ 2024-02-28
Computers
504 GBP2023-04-01 ~ 2024-02-28
Motor vehicles
5,326 GBP2023-04-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,790 GBP2023-04-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,262 GBP2023-04-01 ~ 2024-02-28
Computers
0 GBP2023-04-01 ~ 2024-02-28
Motor vehicles
-29,591 GBP2023-04-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,853 GBP2023-04-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
8,730 GBP2024-02-28
13,319 GBP2023-03-31
Computers
229 GBP2024-02-28
404 GBP2023-03-31
Motor vehicles
17,915 GBP2024-02-28
49,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,239 GBP2024-02-28
24,978 GBP2023-03-31
Other Debtors
Current
53,375 GBP2024-02-28
51,921 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,614 GBP2024-02-28
76,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,794 GBP2024-02-28
11,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,147 GBP2024-02-28
27,024 GBP2023-03-31
Other Creditors
Current
17,552 GBP2024-02-28
20,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
21,667 GBP2023-03-31
Other Creditors
Non-current
19,877 GBP2024-02-28
26,919 GBP2023-03-31
Bank Borrowings
22,500 GBP2024-02-28
31,667 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-02-28
10,000 GBP2023-03-31
Non-current
12,500 GBP2024-02-28
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,427 GBP2024-02-28
18,693 GBP2023-03-31
Minimum gross finance lease payments owing
33,304 GBP2024-02-28
45,612 GBP2023-03-31