Property, Plant & Equipment
6,307 GBP2024-03-31
8,690 GBP2023-03-31
Fixed Assets
6,307 GBP2024-03-31
8,690 GBP2023-03-31
Debtors
12,910 GBP2024-03-31
5,962 GBP2023-03-31
Cash at bank and in hand
5,478 GBP2024-03-31
8,542 GBP2023-03-31
Current Assets
18,388 GBP2024-03-31
14,504 GBP2023-03-31
Net Current Assets/Liabilities
-658,830 GBP2024-03-31
-640,243 GBP2023-03-31
Total Assets Less Current Liabilities
-652,523 GBP2024-03-31
-631,553 GBP2023-03-31
Net Assets/Liabilities
-668,965 GBP2024-03-31
-657,162 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-669,065 GBP2024-03-31
-657,262 GBP2023-03-31
Equity
-668,965 GBP2024-03-31
-657,162 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-03-31
2,236 GBP2023-03-31
Vehicles
23,755 GBP2024-03-31
23,755 GBP2023-03-31
Office equipment
752 GBP2024-03-31
752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,007 GBP2024-03-31
26,743 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,293 GBP2024-03-31
1,776 GBP2023-03-31
Vehicles
18,118 GBP2024-03-31
16,238 GBP2023-03-31
Office equipment
289 GBP2024-03-31
39 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,700 GBP2024-03-31
18,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,880 GBP2023-04-01 ~ 2024-03-31
Office equipment
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
207 GBP2024-03-31
460 GBP2023-03-31
Vehicles
5,637 GBP2024-03-31
7,517 GBP2023-03-31
Office equipment
463 GBP2024-03-31
713 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,289 GBP2024-03-31
5,700 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
621 GBP2024-03-31
262 GBP2023-03-31
Debtors
Amounts falling due within one year
12,910 GBP2024-03-31
5,962 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
628,609 GBP2024-03-31
627,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,850 GBP2024-03-31
15,071 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,414 GBP2024-03-31
3 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,345 GBP2024-03-31
2,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,442 GBP2024-03-31
25,609 GBP2023-03-31