Property, Plant & Equipment
2,829 GBP2024-09-30
37,785 GBP2023-03-31
Debtors
102,841 GBP2024-09-30
33,992 GBP2023-03-31
Cash at bank and in hand
31,627 GBP2024-09-30
113,427 GBP2023-03-31
Current Assets
134,468 GBP2024-09-30
147,419 GBP2023-03-31
Creditors
Current
29,955 GBP2024-09-30
38,948 GBP2023-03-31
Net Current Assets/Liabilities
104,513 GBP2024-09-30
108,471 GBP2023-03-31
Total Assets Less Current Liabilities
107,342 GBP2024-09-30
146,256 GBP2023-03-31
Creditors
Non-current
-21,000 GBP2023-03-31
Net Assets/Liabilities
107,342 GBP2024-09-30
116,784 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
107,242 GBP2024-09-30
116,684 GBP2023-03-31
Equity
107,342 GBP2024-09-30
116,784 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,754 GBP2024-09-30
163,220 GBP2023-03-31
Furniture and fittings
3,224 GBP2024-09-30
4,305 GBP2023-03-31
Motor vehicles
20,561 GBP2024-09-30
23,586 GBP2023-03-31
Computers
716 GBP2024-09-30
54,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,255 GBP2024-09-30
245,548 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,504 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-3,838 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-3,025 GBP2023-04-01 ~ 2024-09-30
Computers
-55,780 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-248,147 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,994 GBP2024-09-30
135,375 GBP2023-03-31
Furniture and fittings
1,155 GBP2024-09-30
4,026 GBP2023-03-31
Motor vehicles
20,561 GBP2024-09-30
21,166 GBP2023-03-31
Computers
716 GBP2024-09-30
47,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,426 GBP2024-09-30
207,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
967 GBP2023-04-01 ~ 2024-09-30
Computers
7 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,532 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,939 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-3,838 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-605 GBP2023-04-01 ~ 2024-09-30
Computers
-46,487 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,869 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
760 GBP2024-09-30
27,845 GBP2023-03-31
Furniture and fittings
2,069 GBP2024-09-30
279 GBP2023-03-31
Motor vehicles
2,420 GBP2023-03-31
Computers
7,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,363 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
102,841 GBP2024-09-30
Current, Amounts falling due within one year
3,629 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,841 GBP2024-09-30
Current, Amounts falling due within one year
33,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,816 GBP2024-09-30
24,868 GBP2023-03-31
Other Creditors
Current
8,139 GBP2024-09-30
5,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,472 GBP2023-03-31