Property, Plant & Equipment
69,008 GBP2024-03-31
41,797 GBP2023-03-31
Fixed Assets
69,008 GBP2024-03-31
41,797 GBP2023-03-31
Debtors
9,645 GBP2024-03-31
15,478 GBP2023-03-31
Cash at bank and in hand
15,638 GBP2024-03-31
20,550 GBP2023-03-31
Current Assets
25,283 GBP2024-03-31
36,028 GBP2023-03-31
Net Current Assets/Liabilities
10,027 GBP2024-03-31
18,829 GBP2023-03-31
Total Assets Less Current Liabilities
79,035 GBP2024-03-31
60,626 GBP2023-03-31
Net Assets/Liabilities
62,397 GBP2024-03-31
47,313 GBP2023-03-31
Equity
Called up share capital
18 GBP2024-03-31
18 GBP2023-03-31
Retained earnings (accumulated losses)
62,379 GBP2024-03-31
47,295 GBP2023-03-31
Equity
62,397 GBP2024-03-31
47,313 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,373 GBP2024-03-31
89,159 GBP2023-03-31
Motor cars
50,486 GBP2024-03-31
33,486 GBP2023-03-31
Computers
1,974 GBP2024-03-31
1,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,833 GBP2024-03-31
124,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,746 GBP2024-03-31
66,870 GBP2023-03-31
Motor cars
24,089 GBP2024-03-31
15,290 GBP2023-03-31
Computers
990 GBP2024-03-31
662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,825 GBP2024-03-31
82,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,876 GBP2023-04-01 ~ 2024-03-31
Computers
328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,627 GBP2024-03-31
22,289 GBP2023-03-31
Motor cars
26,397 GBP2024-03-31
18,196 GBP2023-03-31
Computers
984 GBP2024-03-31
1,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,994 GBP2024-03-31
13,978 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,651 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Amounts falling due within one year
9,645 GBP2024-03-31
15,478 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
654 GBP2024-03-31
29 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,130 GBP2024-03-31
2,130 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,457 GBP2024-03-31
6,801 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
448 GBP2024-03-31
383 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
910 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,516 GBP2024-03-31
5,351 GBP2023-03-31