Property, Plant & Equipment
22,743 GBP2024-03-31
29,723 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
20,151 GBP2024-03-31
52,735 GBP2023-03-31
Cash at bank and in hand
50,259 GBP2024-03-31
56,703 GBP2023-03-31
Current Assets
71,610 GBP2024-03-31
110,638 GBP2023-03-31
Creditors
Current
68,732 GBP2024-03-31
76,424 GBP2023-03-31
Net Current Assets/Liabilities
2,878 GBP2024-03-31
34,214 GBP2023-03-31
Total Assets Less Current Liabilities
25,621 GBP2024-03-31
63,937 GBP2023-03-31
Net Assets/Liabilities
25,621 GBP2024-03-31
58,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,521 GBP2024-03-31
58,190 GBP2023-03-31
Equity
25,621 GBP2024-03-31
58,290 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,268 GBP2023-03-31
Furniture and fittings
6,071 GBP2023-03-31
Motor vehicles
68,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,343 GBP2024-03-31
94,971 GBP2023-03-31
Furniture and fittings
4,360 GBP2024-03-31
3,789 GBP2023-03-31
Motor vehicles
56,237 GBP2024-03-31
52,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,940 GBP2024-03-31
150,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,372 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
571 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,925 GBP2024-03-31
11,297 GBP2023-03-31
Furniture and fittings
1,711 GBP2024-03-31
2,282 GBP2023-03-31
Motor vehicles
12,107 GBP2024-03-31
16,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,188 GBP2024-03-31
40,347 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,963 GBP2024-03-31
12,388 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,151 GBP2024-03-31
52,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,540 GBP2024-03-31
25,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,434 GBP2024-03-31
18,033 GBP2023-03-31
Other Creditors
Current
23,758 GBP2024-03-31
32,570 GBP2023-03-31