Property, Plant & Equipment
96,690 GBP2024-03-31
155,153 GBP2023-03-31
Debtors
187,105 GBP2024-03-31
429,407 GBP2023-03-31
Cash at bank and in hand
29,136 GBP2024-03-31
34,662 GBP2023-03-31
Current Assets
216,241 GBP2024-03-31
464,069 GBP2023-03-31
Creditors
Current
178,808 GBP2024-03-31
460,355 GBP2023-03-31
Net Current Assets/Liabilities
37,433 GBP2024-03-31
3,714 GBP2023-03-31
Total Assets Less Current Liabilities
134,123 GBP2024-03-31
158,867 GBP2023-03-31
Net Assets/Liabilities
109,423 GBP2024-03-31
127,927 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
59,423 GBP2024-03-31
77,927 GBP2023-03-31
Equity
109,423 GBP2024-03-31
127,927 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,286 GBP2024-03-31
183,028 GBP2023-03-31
Motor vehicles
100,033 GBP2024-03-31
139,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,319 GBP2024-03-31
322,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,640 GBP2024-03-31
143,316 GBP2023-03-31
Motor vehicles
37,989 GBP2024-03-31
24,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,629 GBP2024-03-31
167,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,646 GBP2024-03-31
39,712 GBP2023-03-31
Motor vehicles
62,044 GBP2024-03-31
115,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,724 GBP2024-03-31
414,588 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,381 GBP2024-03-31
14,819 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,105 GBP2024-03-31
429,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,764 GBP2024-03-31
2,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,797 GBP2024-03-31
130,514 GBP2023-03-31
Other Creditors
Current
26,948 GBP2024-03-31
327,585 GBP2023-03-31