Property, Plant & Equipment
10,039 GBP2024-03-31
19,106 GBP2023-03-31
Total Inventories
1,324 GBP2024-03-31
Debtors
7,298 GBP2024-03-31
4,878 GBP2023-03-31
Cash at bank and in hand
342,527 GBP2024-03-31
445,877 GBP2023-03-31
Current Assets
351,149 GBP2024-03-31
450,755 GBP2023-03-31
Creditors
Current
359,078 GBP2024-03-31
389,757 GBP2023-03-31
Net Current Assets/Liabilities
-7,929 GBP2024-03-31
60,998 GBP2023-03-31
Total Assets Less Current Liabilities
2,110 GBP2024-03-31
80,104 GBP2023-03-31
Net Assets/Liabilities
1,205 GBP2024-03-31
78,064 GBP2023-03-31
Equity
Called up share capital
248 GBP2024-03-31
248 GBP2023-03-31
Retained earnings (accumulated losses)
957 GBP2024-03-31
77,816 GBP2023-03-31
Equity
1,205 GBP2024-03-31
78,064 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,002 GBP2024-03-31
54,747 GBP2023-03-31
Furniture and fittings
4,765 GBP2024-03-31
4,765 GBP2023-03-31
Motor vehicles
45,475 GBP2024-03-31
45,475 GBP2023-03-31
Computers
6,685 GBP2024-03-31
6,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,927 GBP2024-03-31
111,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,923 GBP2024-03-31
50,735 GBP2023-03-31
Furniture and fittings
4,765 GBP2024-03-31
4,765 GBP2023-03-31
Motor vehicles
37,515 GBP2024-03-31
30,395 GBP2023-03-31
Computers
6,685 GBP2024-03-31
6,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,888 GBP2024-03-31
92,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,120 GBP2023-04-01 ~ 2024-03-31
Computers
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,079 GBP2024-03-31
4,012 GBP2023-03-31
Motor vehicles
7,960 GBP2024-03-31
15,080 GBP2023-03-31
Computers
14 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,298 GBP2024-03-31
Current, Amounts falling due within one year
4,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-13,536 GBP2024-03-31
23,833 GBP2023-03-31
Other Creditors
Current
372,614 GBP2024-03-31
365,924 GBP2023-03-31