Property, Plant & Equipment
29,515 GBP2024-03-31
24,614 GBP2023-03-31
Debtors
474 GBP2024-03-31
1,636 GBP2023-03-31
Cash at bank and in hand
1,408 GBP2024-03-31
622 GBP2023-03-31
Current Assets
11,082 GBP2024-03-31
9,258 GBP2023-03-31
Creditors
Current
-25,760 GBP2024-03-31
-14,537 GBP2023-03-31
Net Current Assets/Liabilities
-14,678 GBP2024-03-31
-5,279 GBP2023-03-31
Total Assets Less Current Liabilities
14,837 GBP2024-03-31
19,335 GBP2023-03-31
Net Assets/Liabilities
9,229 GBP2024-03-31
14,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,129 GBP2024-03-31
14,558 GBP2023-03-31
Equity
9,229 GBP2024-03-31
14,658 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-22 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,622 GBP2024-03-31
17,382 GBP2023-03-31
Computers
437 GBP2024-03-31
437 GBP2023-03-31
Motor vehicles
24,500 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,559 GBP2024-03-31
32,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,915 GBP2024-03-31
4,346 GBP2023-03-31
Computers
191 GBP2024-03-31
109 GBP2023-03-31
Motor vehicles
8,938 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,044 GBP2024-03-31
8,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,569 GBP2023-04-01 ~ 2024-03-31
Computers
82 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,707 GBP2024-03-31
13,036 GBP2023-03-31
Computers
246 GBP2024-03-31
328 GBP2023-03-31
Motor vehicles
15,562 GBP2024-03-31
11,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
731 GBP2023-03-31
Prepayments/Accrued Income
Current
475 GBP2024-03-31
905 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
474 GBP2024-03-31
Amounts falling due within one year, Current
1,636 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,740 GBP2024-03-31
3,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
913 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,350 GBP2024-03-31
2,000 GBP2023-03-31