Property, Plant & Equipment
58,090 GBP2024-03-31
78,915 GBP2023-03-31
Debtors
301,898 GBP2024-03-31
510,762 GBP2023-03-31
Cash at bank and in hand
680,599 GBP2024-03-31
537,092 GBP2023-03-31
Current Assets
982,497 GBP2024-03-31
1,047,854 GBP2023-03-31
Net Current Assets/Liabilities
843,743 GBP2024-03-31
878,000 GBP2023-03-31
Total Assets Less Current Liabilities
901,833 GBP2024-03-31
956,915 GBP2023-03-31
Net Assets/Liabilities
887,310 GBP2024-03-31
937,186 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
887,210 GBP2024-03-31
937,086 GBP2023-03-31
Equity
887,310 GBP2024-03-31
937,186 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,235 GBP2024-03-31
134,020 GBP2023-03-31
Vehicles
107,186 GBP2024-03-31
107,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,421 GBP2024-03-31
241,206 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,582 GBP2024-03-31
97,979 GBP2023-03-31
Vehicles
85,749 GBP2024-03-31
64,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,331 GBP2024-03-31
162,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,834 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,653 GBP2024-03-31
36,041 GBP2023-03-31
Vehicles
21,437 GBP2024-03-31
42,874 GBP2023-03-31
Trade Debtors/Trade Receivables
80,010 GBP2024-03-31
9,636 GBP2023-03-31
Other Debtors
221,888 GBP2024-03-31
501,126 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,684 GBP2024-03-31
-158 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,352 GBP2024-03-31
139,092 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,718 GBP2024-03-31
30,920 GBP2023-03-31