Property, Plant & Equipment
63,396 GBP2024-03-31
96,633 GBP2023-03-31
Fixed Assets
63,396 GBP2024-03-31
96,633 GBP2023-03-31
Debtors
142,729 GBP2024-03-31
102,156 GBP2023-03-31
Cash at bank and in hand
64,682 GBP2024-03-31
123,543 GBP2023-03-31
Current Assets
207,411 GBP2024-03-31
225,699 GBP2023-03-31
Net Current Assets/Liabilities
88,486 GBP2024-03-31
105,088 GBP2023-03-31
Total Assets Less Current Liabilities
151,882 GBP2024-03-31
201,721 GBP2023-03-31
Net Assets/Liabilities
135,883 GBP2024-03-31
183,722 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
135,881 GBP2024-03-31
183,720 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,988 GBP2024-03-31
321,603 GBP2023-03-31
Motor vehicles
31,838 GBP2024-03-31
137,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,826 GBP2024-03-31
458,791 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-272,068 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-105,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-377,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,901 GBP2024-03-31
280,119 GBP2023-03-31
Motor vehicles
19,529 GBP2024-03-31
82,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,430 GBP2024-03-31
362,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,929 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263,147 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-76,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,087 GBP2024-03-31
41,484 GBP2023-03-31
Motor vehicles
12,309 GBP2024-03-31
55,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,829 GBP2024-03-31
57,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,453 GBP2024-03-31
79,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,599 GBP2024-03-31
36,274 GBP2023-03-31